CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.64B
AUM Growth
-$19.5M
(-1.2%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
903
New
74
Increased
345
Reduced
302
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.12M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.44M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$4.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.97M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$7.17M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Energy | 2.94% |
