CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
355
Reduced
383
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $824K | 0.05% |
11,632
+958
| +9% | +$67.9K |
|
352
Global X MLP ETF
MLPA
$1.83B
| $818K | 0.05% |
+17,833
| New | +$818K |
|
353
Hercules Capital
HTGC
$3.49B
| $817K | 0.05% |
73,811
+700
| +1% | +$7.75K |
|
|
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $809K | 0.05% |
13,935
+760
| +6% | +$44.1K |
|
355
iShares Silver Trust
SLV
$20.1B
| $805K | 0.05% |
55,518
-1,239
| -2% | -$18K |
|
356
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $804K | 0.05% |
36,773
-1,146
| -3% | -$25.1K |
|
357
Valero Energy
VLO
$48.7B
| $798K | 0.05% |
10,685
+929
| +10% | +$69.4K |
|
358
Vanguard Utilities ETF
VPU
$7.21B
| $797K | 0.05% |
6,768
| – | – |
|
|
BSJN
359
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $797K | 0.05% |
32,337
+3,920
| +14% | +$96.6K |
|
360
American Tower
AMT
$92.9B
| $793K | 0.05% |
4,984
+265
| +6% | +$42.2K |
|
361
FedEx
FDX
$53.7B
| $790K | 0.05% |
4,940
+617
| +14% | +$98.7K |
|
362
Zoetis
ZTS
$67.9B
| $787K | 0.05% |
9,097
+667
| +8% | +$57.7K |
|
|
ERF
363
DELISTED
Enerplus Corporation
ERF
| $778K | 0.05% |
99,520
-4,540
| -4% | -$35.5K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $778K | 0.05% |
14,825
-1,209
| -8% | -$63.4K |
|
365
Broadcom
AVGO
$1.58T
| $776K | 0.05% |
30,590
-5,090
| -14% | -$129K |
|
366
Stryker
SYK
$150B
| $776K | 0.05% |
4,937
+369
| +8% | +$58K |
|
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $763K | 0.04% |
6,178
+305
| +5% | +$37.7K |
|
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $761K | 0.04% |
7,980
-993
| -11% | -$94.7K |
|
369
Freeport-McMoran
FCX
$66.5B
| $755K | 0.04% |
73,458
-9,803
| -12% | -$101K |
|
370
iShares Core S&P US Value ETF
IUSV
$22B
| $753K | 0.04% |
15,323
+3,361
| +28% | +$165K |
|
371
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $753K | 0.04% |
32,125
+3,169
| +11% | +$74.3K |
|
372
Aflac
AFL
$57.2B
| $744K | 0.04% |
16,372
-709
| -4% | -$32.2K |
|
373
CME Group
CME
$94.4B
| $744K | 0.04% |
3,958
+623
| +19% | +$117K |
|
374
Transocean
RIG
$2.9B
| $742K | 0.04% |
107,349
-6,922
| -6% | -$47.8K |
|
375
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $741K | 0.04% |
18,865
-4,444
| -19% | -$175K |
|