CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.85%
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
+$19.8M
(+1.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
281
Reduced
329
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.4M |
| 3 |
Walt Disney
DIS
|
+$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.63M |
| 5 |
Verizon
VZ
|
+$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$32B
| $606K | 0.04% |
13,798
-736
| -5% | -$32.3K |
|
427
Genuine Parts
GPC
$19.5B
| $603K | 0.04% |
6,728
-159
| -2% | -$14.3K |
|
428
iShares Global 100 ETF
IOO
$7.08B
| $596K | 0.04% |
13,058
-1,100
| -8% | -$50.2K |
|
429
InfraCap MLP ETF
AMZA
$400M
| $593K | 0.04% |
8,671
+1,833
| +27% | +$125K |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $593K | 0.04% |
970
-155
| -14% | -$94.8K |
|
431
Edison International
EIX
$20.5B
| $592K | 0.04% |
9,302
+2,085
| +29% | +$133K |
|
432
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $590K | 0.04% |
11,691
+2,942
| +34% | +$148K |
|
433
Align Technology
ALGN
$9.92B
| $588K | 0.04% |
2,328
+73
| +3% | +$18.4K |
|
434
Weibo
WB
$2.82B
| $587K | 0.04% |
+4,898
| New | +$587K |
|
435
CBRE Group
CBRE
$48.7B
| $585K | 0.04% |
15,860
+3,600
| +29% | +$133K |
|
436
HSBC
HSBC
$229B
| $584K | 0.04% |
13,069
-5,359
| -29% | -$239K |
|
437
Rockwell Automation
ROK
$38.8B
| $584K | 0.04% |
3,357
+448
| +15% | +$77.9K |
|
|
EVA
438
DELISTED
Enviva Inc.
EVA
| $583K | 0.04% |
21,329
-8,900
| -29% | -$243K |
|
439
Icahn Enterprises
IEP
$4.83B
| $581K | 0.04% |
+10,185
| New | +$581K |
|
440
MetLife
MET
$52.9B
| $577K | 0.03% |
12,532
-1,036
| -8% | -$47.7K |
|
441
Applied Materials
AMAT
$129B
| $572K | 0.03% |
10,293
+744
| +8% | +$41.3K |
|
442
Yum China
YUMC
$16.3B
| $568K | 0.03% |
+13,749
| New | +$568K |
|
443
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $565K | 0.03% |
6,952
+60
| +0.9% | +$4.88K |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $565K | 0.03% |
4,186
+1,842
| +79% | +$249K |
|
445
Digital Realty Trust
DLR
$55B
| $564K | 0.03% |
5,296
-1,151
| -18% | -$123K |
|
446
iShares Core S&P US Value ETF
IUSV
$22B
| $563K | 0.03% |
10,574
-2,597
| -20% | -$138K |
|
447
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $562K | 0.03% |
11,387
-1,764
| -13% | -$87.1K |
|
448
Sempra
SRE
$51.8B
| $557K | 0.03% |
10,000
-1,940
| -16% | -$108K |
|
449
Oneok
OKE
$44.9B
| $553K | 0.03% |
9,708
+284
| +3% | +$16.2K |
|
450
PayPal
PYPL
$65.3B
| $549K | 0.03% |
7,186
+849
| +13% | +$64.9K |
|