CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$92.3M
(+7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
125
Increased
316
Reduced
289
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $473K | 0.04% |
21,817
-184
| -0.8% | -$3.99K |
|
427
Fiserv
FI
$73.4B
| $471K | 0.04% |
8,648
-3,464
| -29% | -$189K |
|
428
American Express
AXP
$227B
| $470K | 0.04% |
7,780
+1,217
| +19% | +$73.5K |
|
429
iShares US Consumer Staples ETF
IYK
$1.34B
| $470K | 0.04% |
12,153
+3,468
| +40% | +$134K |
|
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $470K | 0.04% |
9,731
+3,354
| +53% | +$162K |
|
431
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $470K | 0.04% |
17,824
+5,064
| +40% | +$134K |
|
432
Valero Energy
VLO
$48.7B
| $461K | 0.04% |
8,999
+1,625
| +22% | +$83.2K |
|
433
Sempra
SRE
$52.9B
| $457K | 0.04% |
8,012
-18,288
| -70% | -$1.04M |
|
|
AAN.A
434
DELISTED
AARON'S INC CL-A
AAN.A
| $456K | 0.04% |
+20,776
| New | +$456K |
|
435
The Greenbrier Companies
GBX
$1.46B
| $452K | 0.04% |
15,475
-3,500
| -18% | -$102K |
|
436
Idacorp
IDA
$6.77B
| $451K | 0.04% |
5,565
-599
| -10% | -$48.5K |
|
437
DNP Select Income Fund
DNP
$3.67B
| $450K | 0.03% |
42,265
-1,273
| -3% | -$13.6K |
|
438
iShares US Real Estate ETF
IYR
$3.76B
| $449K | 0.03% |
5,476
+477
| +10% | +$39.1K |
|
439
Invesco Senior Loan ETF
BKLN
$6.98B
| $447K | 0.03% |
19,547
-2,780
| -12% | -$63.6K |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $447K | 0.03% |
5,263
| – | – |
|
|
ATW
441
DELISTED
Atwood Oceanics
ATW
| $447K | 0.03% |
+35,947
| New | +$447K |
|
442
DuPont de Nemours
DD
$32.6B
| $446K | 0.03% |
4,449
+173
| +4% | +$17.3K |
|
443
Vodafone
VOD
$28.5B
| $444K | 0.03% |
14,413
-39
| -0.3% | -$1.2K |
|
444
iShares US Energy ETF
IYE
$1.16B
| $441K | 0.03% |
11,401
+2,323
| +26% | +$89.9K |
|
445
Core Laboratories
CLB
$592M
| $439K | 0.03% |
3,587
-595
| -14% | -$72.8K |
|
446
ProShares Large Cap Core Plus
CSM
$469M
| $439K | 0.03% |
17,188
-2,698
| -14% | -$68.9K |
|
|
DSL
447
DoubleLine Income Solutions Fund
DSL
$1.44B
| $439K | 0.03% |
23,983
-1,167
| -5% | -$21.4K |
|
448
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $438K | 0.03% |
10,136
+836
| +9% | +$36.1K |
|
449
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $438K | 0.03% |
10,454
-337
| -3% | -$14.1K |
|
|
MMD
450
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $437K | 0.03% |
21,185
+271
| +1% | +$5.59K |
|