CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$19.8M
(+1.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
281
Reduced
329
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.4M |
| 3 |
Walt Disney
DIS
|
+$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.63M |
| 5 |
Verizon
VZ
|
+$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADRE
326
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $931K | 0.06% |
20,869
+1,430
| +7% | +$63.8K |
|
327
WisdomTree US MidCap Fund
EZM
$816M
| $921K | 0.06% |
+23,800
| New | +$921K |
|
328
Phillips 66
PSX
$53.5B
| $915K | 0.06% |
9,555
-223
| -2% | -$21.4K |
|
329
Thermo Fisher Scientific
TMO
$182B
| $910K | 0.05% |
+4,422
| New | +$910K |
|
330
Main Street Capital
MAIN
$5.9B
| $906K | 0.05% |
24,522
-2,368
| -9% | -$87.5K |
|
331
American Electric Power
AEP
$58B
| $898K | 0.05% |
13,093
-1,590
| -11% | -$109K |
|
332
Vulcan Materials
VMC
$38.6B
| $896K | 0.05% |
+7,814
| New | +$896K |
|
333
Emerson Electric
EMR
$74.3B
| $895K | 0.05% |
13,087
+467
| +4% | +$31.9K |
|
334
Welltower
WELL
$113B
| $894K | 0.05% |
+16,411
| New | +$894K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $887K | 0.05% |
15,300
-746
| -5% | -$43.2K |
|
336
Constellation Brands
STZ
$25.7B
| $884K | 0.05% |
3,868
-145
| -4% | -$33.1K |
|
337
Schwab US TIPS ETF
SCHP
$14.1B
| $880K | 0.05% |
32,150
+5,966
| +23% | +$163K |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $876K | 0.05% |
10,560
-8,999
| -46% | -$747K |
|
339
HP
HPQ
$27.1B
| $875K | 0.05% |
39,856
+265
| +0.7% | +$5.82K |
|
340
Eli Lilly
LLY
$673B
| $870K | 0.05% |
11,309
-206
| -2% | -$15.8K |
|
341
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $866K | 0.05% |
16,742
+2,097
| +14% | +$108K |
|
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $865K | 0.05% |
15,896
-25,818
| -62% | -$1.4M |
|
343
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $864K | 0.05% |
29,454
+22,665
| +334% | +$665K |
|
344
Cigna
CI
$80.6B
| $853K | 0.05% |
5,080
-3,216
| -39% | -$540K |
|
345
iShares Short Treasury Bond ETF
SHV
$20.7B
| $852K | 0.05% |
7,724
+462
| +6% | +$51K |
|
346
Enterprise Products Partners
EPD
$68.3B
| $848K | 0.05% |
34,592
-2,966
| -8% | -$72.7K |
|
347
iShares Silver Trust
SLV
$20.1B
| $844K | 0.05% |
54,921
-1,437
| -3% | -$22.1K |
|
348
Hercules Capital
HTGC
$3.51B
| $843K | 0.05% |
69,454
+15,648
| +29% | +$190K |
|
349
T Rowe Price
TROW
$23.5B
| $838K | 0.05% |
7,785
+100
| +1% | +$10.8K |
|
350
Intuitive Surgical
ISRG
$168B
| $836K | 0.05% |
6,066
-360
| -6% | -$49.6K |
|