CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
287
Reduced
342
Closed
80
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 5 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
+$2.66M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 4.04% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $584K | 0.04% |
11,132
+622
| +6% | +$32.6K |
|
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $571K | 0.04% |
14,555
+8,135
| +127% | +$319K |
|
|
BSCK
378
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $570K | 0.04% |
26,188
+4,371
| +20% | +$95.1K |
|
379
Johnson Controls International
JCI
$70.5B
| $567K | 0.04% |
12,354
+4,964
| +67% | +$228K |
|
380
Blackrock
BLK
$171B
| $562K | 0.04% |
1,552
+796
| +105% | +$288K |
|
381
Exelon
EXC
$43.8B
| $562K | 0.04% |
23,618
-31,022
| -57% | -$738K |
|
382
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $559K | 0.04% |
3,867
+1,094
| +39% | +$158K |
|
383
Public Service Enterprise Group
PEG
$40.8B
| $557K | 0.04% |
13,273
-238
| -2% | -$9.99K |
|
384
ProShares Short S&P500
SH
$1.23B
| $557K | 0.04% |
3,654
-4
| -0.1% | -$610 |
|
385
SLR Investment Corp
SLRC
$907M
| $556K | 0.04% |
27,150
+4,350
| +19% | +$89.1K |
|
386
Hewlett Packard
HPE
$32.2B
| $549K | 0.04% |
41,450
+683
| +2% | +$9.05K |
|
|
EVA
387
DELISTED
Enviva Inc.
EVA
| $548K | 0.04% |
20,265
+9,700
| +92% | +$262K |
|
388
A.O. Smith
AOS
$10.2B
| $547K | 0.04% |
11,072
+6,048
| +120% | +$299K |
|
389
Lowe's Companies
LOW
$149B
| $546K | 0.04% |
7,638
-1,846
| -19% | -$132K |
|
390
Alibaba
BABA
$343B
| $545K | 0.04% |
5,134
+841
| +20% | +$89.3K |
|
391
DuPont de Nemours
DD
$31.9B
| $544K | 0.04% |
5,214
+765
| +17% | +$79.8K |
|
392
Carlisle Companies
CSL
$16.2B
| $542K | 0.04% |
5,280
+17
| +0.3% | +$1.75K |
|
393
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $538K | 0.04% |
11,538
-700
| -6% | -$32.6K |
|
394
Medtronic
MDT
$118B
| $538K | 0.04% |
6,221
-23,049
| -79% | -$1.99M |
|
|
TIER
395
DELISTED
TIER REIT, Inc.
TIER
| $538K | 0.04% |
34,865
+1,773
| +5% | +$27.4K |
|
396
Applied Materials
AMAT
$130B
| $536K | 0.04% |
17,797
-60,343
| -77% | -$1.82M |
|
397
Valero Energy
VLO
$49.2B
| $534K | 0.04% |
10,107
+1,108
| +12% | +$58.5K |
|
398
Tractor Supply
TSCO
$31B
| $532K | 0.04% |
39,655
+5,470
| +16% | +$73.4K |
|
399
Aflac
AFL
$57.3B
| $531K | 0.04% |
14,774
+1,618
| +12% | +$58.2K |
|
400
Baxter International
BAX
$12.3B
| $531K | 0.04% |
11,200
-6,956
| -38% | -$330K |
|