CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.51%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.17B
AUM Growth
+$87.4M
(+8.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
370
Reduced
208
Closed
67
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
| 4 |
Vale
VALE
|
$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.49M |
Sector Composition
| 1 | Energy | 6.6% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
376
DELISTED
Buckeye Partners, L.P.
BPL
| $523K | 0.04% |
7,116
-565
| -7% | -$41.5K |
|
377
AGCO
AGCO
$8.28B
| $520K | 0.04% |
9,132
+882
| +11% | +$50.2K |
|
378
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $520K | 0.04% |
21,966
+1,761
| +9% | +$41.7K |
|
379
TE Connectivity
TEL
$61.7B
| $520K | 0.04% |
8,040
+2,452
| +44% | +$159K |
|
380
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $518K | 0.04% |
14,742
+1,454
| +11% | +$51.1K |
|
|
PZI
381
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $516K | 0.04% |
31,917
-8,480
| -21% | -$137K |
|
382
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $514K | 0.04% |
15,832
-200
| -1% | -$6.49K |
|
383
Paychex
PAYX
$48.7B
| $510K | 0.04% |
10,905
-503
| -4% | -$23.5K |
|
384
Kroger
KR
$44.8B
| $509K | 0.04% |
14,026
-44,006
| -76% | -$1.6M |
|
385
AGNC Investment
AGNC
$10.8B
| $502K | 0.04% |
27,482
-2,260
| -8% | -$41.3K |
|
386
iShares Silver Trust
SLV
$20.1B
| $499K | 0.04% |
32,799
-718
| -2% | -$10.9K |
|
387
Automatic Data Processing
ADP
$120B
| $491K | 0.04% |
6,168
+936
| +18% | +$74.5K |
|
388
Cracker Barrel
CBRL
$1.18B
| $489K | 0.04% |
+3,276
| New | +$489K |
|
389
Valero Energy
VLO
$48.7B
| $489K | 0.04% |
7,792
+890
| +13% | +$55.9K |
|
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $482K | 0.04% |
8,866
-3,112
| -26% | -$169K |
|
391
Vodafone
VOD
$28.5B
| $482K | 0.04% |
13,213
-18,796
| -59% | -$686K |
|
392
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $477K | 0.04% |
7,688
+42
| +0.5% | +$2.61K |
|
393
iShares US Industrials ETF
IYJ
$1.72B
| $475K | 0.04% |
8,984
-4,118
| -31% | -$218K |
|
394
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $472K | 0.04% |
10,864
-1,626
| -13% | -$70.6K |
|
395
Fiserv
FI
$73.4B
| $472K | 0.04% |
11,374
| – | – |
|
|
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
| $472K | 0.04% |
+15,281
| New | +$472K |
|
|
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
| $471K | 0.04% |
7,316
+340
| +5% | +$21.9K |
|
398
CSX Corp
CSX
$60.6B
| $469K | 0.04% |
42,711
+1,347
| +3% | +$14.8K |
|
399
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $464K | 0.04% |
17,360
+961
| +6% | +$25.7K |
|
400
Canadian National Railway
CNI
$60.3B
| $457K | 0.04% |
7,907
-866
| -10% | -$50.1K |
|