CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$62.5M
(+3.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
62
Increased
321
Reduced
376
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.75M |
| 4 |
Sherwin-Williams
SHW
|
$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Vale
VALE
|
$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.45% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $642K | 0.04% |
7,564
-190
| -2% | -$16.1K |
|
402
Sabra Healthcare REIT
SBRA
$4.6B
| $638K | 0.04% |
29,074
+7,914
| +37% | +$174K |
|
403
Lithia Motors
LAD
$8.71B
| $636K | 0.04% |
5,292
-1,095
| -17% | -$132K |
|
404
Restaurant Brands International
QSR
$20.3B
| $636K | 0.04% |
9,997
-2,845
| -22% | -$181K |
|
|
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
| $635K | 0.04% |
37,491
-1,002
| -3% | -$17K |
|
|
ENBL
406
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $632K | 0.04% |
39,500
-2,000
| -5% | -$32K |
|
407
Healthcare Realty
HR
$6.4B
| $627K | 0.04% |
21,088
+2,390
| +13% | +$71.1K |
|
408
Micron Technology
MU
$147B
| $626K | 0.04% |
15,812
-13,610
| -46% | -$539K |
|
409
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $626K | 0.04% |
13,486
+8,300
| +160% | +$385K |
|
410
Baidu
BIDU
$37.4B
| $621K | 0.04% |
2,508
-58
| -2% | -$14.4K |
|
411
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $618K | 0.04% |
5,929
-609
| -9% | -$63.5K |
|
412
Illinois Tool Works
ITW
$77.7B
| $614K | 0.04% |
4,143
-54
| -1% | -$8K |
|
413
United Rentals
URI
$62.4B
| $613K | 0.04% |
4,407
+1,000
| +29% | +$139K |
|
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $609K | 0.04% |
23,863
+225
| +1% | +$5.74K |
|
415
Vanguard Large-Cap ETF
VV
$44.7B
| $607K | 0.04% |
5,248
+174
| +3% | +$20.1K |
|
416
International Paper
IP
$25B
| $606K | 0.04% |
11,238
+1,983
| +21% | +$107K |
|
417
Ecolab
ECL
$78.1B
| $602K | 0.04% |
4,673
-374
| -7% | -$48.2K |
|
418
Goodyear
GT
$2.46B
| $597K | 0.04% |
18,062
+1,716
| +10% | +$56.7K |
|
|
SLY
419
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $596K | 0.04% |
9,132
+224
| +3% | +$14.6K |
|
420
Permian Resources
PR
$9.69B
| $589K | 0.04% |
32,696
+14,279
| +78% | +$257K |
|
421
Clorox
CLX
$15.4B
| $584K | 0.04% |
4,426
-46
| -1% | -$6.07K |
|
422
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $576K | 0.03% |
19,275
-1,704
| -8% | -$50.9K |
|
423
Yum China
YUMC
$16.3B
| $574K | 0.03% |
14,322
+27
| +0.2% | +$1.08K |
|
424
T Rowe Price
TROW
$23.8B
| $572K | 0.03% |
6,326
-11,410
| -64% | -$1.03M |
|
425
Garmin
GRMN
$46.1B
| $568K | 0.03% |
10,539
-452
| -4% | -$24.4K |
|