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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$59.2B
| $579K | 0.04% |
29,915
-8,538
| -22% | -$165K |
|
427
General Mills
GIS
$26.9B
| $575K | 0.04% |
10,318
+269
| +3% | +$15K |
|
|
NYRT
428
DELISTED
New York REIT, Inc.
NYRT
| $575K | 0.04% |
6,650
-1,545
| -19% | -$134K |
|
429
Goodyear
GT
$2.45B
| $569K | 0.04% |
16,346
+9,324
| +133% | +$325K |
|
430
Yum China
YUMC
$16.2B
| $569K | 0.04% |
14,295
-326
| -2% | -$13K |
|
431
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $567K | 0.04% |
11,219
+754
| +7% | +$38.1K |
|
432
Vanguard Large-Cap ETF
VV
$44.8B
| $565K | 0.04% |
5,074
-160
| -3% | -$17.8K |
|
433
Garmin
GRMN
$45.9B
| $562K | 0.04% |
10,991
+3,084
| +39% | +$158K |
|
434
Hull Tactical US ETF
HTUS
$129M
| $562K | 0.04% |
20,615
+805
| +4% | +$21.9K |
|
435
Lear
LEA
$5.91B
| $562K | 0.04% |
3,950
-119
| -3% | -$16.9K |
|
436
Electronic Arts
EA
$41.5B
| $555K | 0.03% |
5,309
-1,994
| -27% | -$208K |
|
437
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $553K | 0.03% |
26,715
+315
| +1% | +$6.52K |
|
438
Xcel Energy
XEL
$42.6B
| $550K | 0.03% |
11,997
| – | – |
|
|
SLY
439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $550K | 0.03% |
8,908
+3,828
| +75% | +$236K |
|
440
The Greenbrier Companies
GBX
$1.42B
| $548K | 0.03% |
11,780
-900
| -7% | -$41.9K |
|
441
Scorpio Tankers
STNG
$2.91B
| $548K | 0.03% |
13,766
+1,262
| +10% | +$50.2K |
|
|
SRCLP
442
DELISTED
Stericycle, Inc
SRCLP
| $545K | 0.03% |
8,217
+2,200
| +37% | +$146K |
|
443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $543K | 0.03% |
18,630
+9,479
| +104% | +$276K |
|
444
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $543K | 0.03% |
35,445
+7,077
| +25% | +$108K |
|
445
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $542K | 0.03% |
17,714
+943
| +6% | +$28.9K |
|
446
Prospect Capital
PSEC
$1.31B
| $541K | 0.03% |
66,790
| – | – |
|
447
Mondelez International
MDLZ
$81B
| $539K | 0.03% |
12,542
+2,367
| +23% | +$102K |
|
448
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $529K | 0.03% |
35,259
+4,000
| +13% | +$60K |
|
449
Skyworks Solutions
SWKS
$11.1B
| $527K | 0.03% |
5,447
+249
| +5% | +$24.1K |
|
450
iShares Micro-Cap ETF
IWC
$914M
| $526K | 0.03% |
5,850
+586
| +11% | +$52.7K |
|