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 | |
|---|---|---|---|---|---|---|
|
CHS
426
DELISTED
Chicos FAS, Inc.
CHS
| $412K | 0.04% |
24,630
+2,256
| +10% | +$37.7K |
|
427
TherapeuticsMD
TXMD
$12.5M
| $409K | 0.03% |
1,041
+25
| +2% | +$9.82K |
|
428
Electronic Arts
EA
$42.2B
| $408K | 0.03% |
6,149
+780
| +15% | +$51.8K |
|
429
iShares Mortgage Real Estate ETF
REM
$618M
| $407K | 0.03% |
9,551
-1,801
| -16% | -$76.7K |
|
430
Alibaba
BABA
$323B
| $406K | 0.03% |
4,967
-1,302
| -21% | -$106K |
|
431
Kellanova
K
$27.8B
| $404K | 0.03% |
+6,796
| New | +$404K |
|
432
NOV
NOV
$4.95B
| $404K | 0.03% |
8,409
+3,788
| +82% | +$182K |
|
433
Consolidated Edison
ED
$35.4B
| $403K | 0.03% |
6,964
-183
| -3% | -$10.6K |
|
434
Biogen
BIIB
$20.6B
| $402K | 0.03% |
998
+195
| +24% | +$78.5K |
|
435
Sysco
SYY
$39.4B
| $401K | 0.03% |
10,987
+1,186
| +12% | +$43.3K |
|
436
Digital Realty Trust
DLR
$55.7B
| $397K | 0.03% |
6,021
-1,961
| -25% | -$129K |
|
|
MMD
437
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $395K | 0.03% |
22,881
-19,052
| -45% | -$329K |
|
438
Constellation Brands
STZ
$26.2B
| $391K | 0.03% |
3,361
+60
| +2% | +$6.98K |
|
439
W.P. Carey
WPC
$14.9B
| $390K | 0.03% |
6,723
-239
| -3% | -$13.9K |
|
|
STJ
440
DELISTED
St Jude Medical
STJ
| $388K | 0.03% |
+5,317
| New | +$388K |
|
441
First American
FAF
$6.83B
| $386K | 0.03% |
10,340
+1,843
| +22% | +$68.8K |
|
|
SFLY
442
DELISTED
Shutterfly, Inc.
SFLY
| $383K | 0.03% |
+8,021
| New | +$383K |
|
|
OKS
443
DELISTED
Oneok Partners LP
OKS
| $383K | 0.03% |
11,316
+890
| +9% | +$30.1K |
|
|
DCP
444
DELISTED
DCP Midstream, LP
DCP
| $382K | 0.03% |
12,470
-1,975
| -14% | -$60.5K |
|
445
Universal Health Services
UHS
$12.1B
| $381K | 0.03% |
+2,669
| New | +$381K |
|
446
iShares US Financials ETF
IYF
$4B
| $380K | 0.03% |
8,528
+1,100
| +15% | +$49K |
|
447
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $371K | 0.03% |
13,116
+2,301
| +21% | +$65.1K |
|
448
Invesco Global Listed Private Equity ETF
PSP
$328M
| $371K | 0.03% |
6,345
-302
| -5% | -$17.7K |
|
449
Hormel Foods
HRL
$14.1B
| $370K | 0.03% |
13,168
-770
| -6% | -$21.6K |
|
450
Cheniere Energy
LNG
$51.8B
| $368K | 0.03% |
5,321
+605
| +13% | +$41.8K |
|