CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$306M
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
547
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $1.03M | 0.05% |
16,034
+2,409
| +18% | +$155K |
|
352
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.03M | 0.05% |
14,499
+105
| +0.7% | +$7.43K |
|
|
PACW
353
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.05% |
21,527
+8,560
| +66% | +$408K |
|
354
NetApp
NTAP
$23.7B
| $1.02M | 0.05% |
11,906
+1,006
| +9% | +$86.4K |
|
355
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.01M | 0.05% |
18,333
+10,641
| +138% | +$587K |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.01M | 0.05% |
8,973
-8,853
| -50% | -$996K |
|
357
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.05% |
18,837
+3,682
| +24% | +$197K |
|
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.01M | 0.05% |
33,663
+7,211
| +27% | +$215K |
|
359
Kimberly-Clark
KMB
$43.1B
| $1M | 0.05% |
8,824
+696
| +9% | +$79K |
|
|
APU
360
DELISTED
AmeriGas Partners, L.P.
APU
| $1M | 0.05% |
25,064
+7,310
| +41% | +$292K |
|
361
Invesco Preferred ETF
PGX
$3.93B
| $999K | 0.05% |
69,811
+22,990
| +49% | +$329K |
|
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $997K | 0.05% |
19,736
+3,049
| +18% | +$154K |
|
363
Simon Property Group
SPG
$59.5B
| $980K | 0.05% |
5,488
+1,035
| +23% | +$185K |
|
364
Equity Bancshares
EQBK
$811M
| $968K | 0.05% |
24,676
-1,360
| -5% | -$53.4K |
|
365
Salesforce
CRM
$239B
| $967K | 0.05% |
6,075
+2,066
| +52% | +$329K |
|
|
FGB
366
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $967K | 0.05% |
152,176
+24,532
| +19% | +$156K |
|
367
Paychex
PAYX
$48.7B
| $965K | 0.05% |
13,158
-195
| -1% | -$14.3K |
|
368
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $962K | 0.05% |
21,285
-4,890
| -19% | -$221K |
|
369
Hercules Capital
HTGC
$3.49B
| $961K | 0.05% |
73,111
+8,544
| +13% | +$112K |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $955K | 0.05% |
15,976
+408
| +3% | +$24.4K |
|
371
Corning
GLW
$61B
| $949K | 0.05% |
26,711
+7,998
| +43% | +$284K |
|
372
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $945K | 0.05% |
37,919
+9,621
| +34% | +$240K |
|
373
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $944K | 0.05% |
11,792
+4,096
| +53% | +$328K |
|
|
CELG
374
DELISTED
Celgene Corp
CELG
| $941K | 0.05% |
10,538
+4,807
| +84% | +$429K |
|
375
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $939K | 0.05% |
23,050
+14,665
| +175% | +$597K |
|