CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.03%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.6B
AUM Growth
+$98.4M
(+6.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
871
New
84
Increased
405
Reduced
262
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.56M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.54M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.36M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.14M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.56% |
| 4 | Energy | 3.28% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.1B
| $714K | 0.04% |
5,623
+2
| +0% | +$254 |
|
377
Schwab US TIPS ETF
SCHP
$14.1B
| $708K | 0.04% |
25,738
+924
| +4% | +$25.4K |
|
378
J.M. Smucker
SJM
$11.8B
| $698K | 0.04% |
5,875
-246
| -4% | -$29.2K |
|
|
GPT
379
DELISTED
Gramercy Property Trust
GPT
| $697K | 0.04% |
23,397
-6,615
| -22% | -$197K |
|
380
Plains All American Pipeline
PAA
$12.2B
| $693K | 0.04% |
26,374
+3,203
| +14% | +$84.2K |
|
|
OPP
381
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $691K | 0.04% |
35,724
+9,346
| +35% | +$181K |
|
382
US Bancorp
USB
$77B
| $690K | 0.04% |
13,285
+376
| +3% | +$19.5K |
|
|
CHI
383
Calamos Convertible Opportunities and Income Fund
CHI
$822M
| $687K | 0.04% |
60,979
+246
| +0.4% | +$2.77K |
|
384
MetLife
MET
$52.9B
| $687K | 0.04% |
14,073
+893
| +7% | +$43.6K |
|
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $683K | 0.04% |
10,935
+1,433
| +15% | +$89.5K |
|
386
Emerson Electric
EMR
$74.3B
| $682K | 0.04% |
11,396
+677
| +6% | +$40.5K |
|
387
HP
HPQ
$27.3B
| $678K | 0.04% |
38,674
+8,629
| +29% | +$151K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $676K | 0.04% |
11,955
-700
| -6% | -$39.6K |
|
389
SLR Investment Corp
SLRC
$914M
| $673K | 0.04% |
30,750
+300
| +1% | +$6.57K |
|
390
Target
TGT
$41.1B
| $673K | 0.04% |
12,885
+1,541
| +14% | +$80.5K |
|
391
GSK
GSK
$82.4B
| $672K | 0.04% |
12,490
-9
| -0.1% | -$484 |
|
|
RTN
392
DELISTED
Raytheon Company
RTN
| $672K | 0.04% |
4,183
+417
| +11% | +$67K |
|
393
Ecolab
ECL
$77B
| $670K | 0.04% |
5,047
-530
| -10% | -$70.4K |
|
394
Digital Realty Trust
DLR
$55.2B
| $669K | 0.04% |
5,926
-6,395
| -52% | -$722K |
|
395
Essex Property Trust
ESS
$17.2B
| $665K | 0.04% |
2,603
+100
| +4% | +$25.5K |
|
|
ENBL
396
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $662K | 0.04% |
41,500
-4,500
| -10% | -$71.8K |
|
397
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $661K | 0.04% |
+23,831
| New | +$661K |
|
398
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $659K | 0.04% |
6,538
+606
| +10% | +$61.1K |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $654K | 0.04% |
7,754
+378
| +5% | +$31.9K |
|
400
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $652K | 0.04% |
13,002
-10,590
| -45% | -$531K |
|