CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$13.8M
(+0.61%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
381
Reduced
393
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.9B
| $778K | 0.03% |
14,695
-21
| -0.1% | -$1.11K |
|
427
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $778K | 0.03% |
10,527
-391
| -4% | -$28.9K |
|
428
Pacer Trendpilot European Index ETF
PTEU
$36M
| $774K | 0.03% |
29,442
+96
| +0.3% | +$2.52K |
|
429
Ball Corp
BALL
$13.9B
| $770K | 0.03% |
10,561
-609
| -5% | -$44.4K |
|
430
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $766K | 0.03% |
9,511
+1,372
| +17% | +$110K |
|
431
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $759K | 0.03% |
8,613
-983
| -10% | -$86.6K |
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $753K | 0.03% |
13,592
-1,660
| -11% | -$92K |
|
433
Energy Transfer Partners
ET
$59.7B
| $745K | 0.03% |
56,550
+22,956
| +68% | +$302K |
|
434
iShares Global REIT ETF
REET
$4B
| $741K | 0.03% |
26,353
+1,917
| +8% | +$53.9K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $734K | 0.03% |
10,751
-1,037
| -9% | -$70.8K |
|
436
Sysco
SYY
$39.4B
| $731K | 0.03% |
9,191
+447
| +5% | +$35.6K |
|
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $726K | 0.03% |
40,640
-147,770
| -78% | -$2.64M |
|
|
CSML
438
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $722K | 0.03% |
28,855
-962
| -3% | -$24.1K |
|
439
Agilent Technologies
A
$36.5B
| $721K | 0.03% |
9,392
-359
| -4% | -$27.6K |
|
440
Teledyne Technologies
TDY
$25.7B
| $720K | 0.03% |
2,233
| – | – |
|
441
Lam Research
LRCX
$130B
| $717K | 0.03% |
31,040
-3,110
| -9% | -$71.8K |
|
442
Novartis
NVS
$251B
| $714K | 0.03% |
8,231
+444
| +6% | +$38.5K |
|
443
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $713K | 0.03% |
+21,980
| New | +$713K |
|
444
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $713K | 0.03% |
14,982
+3,559
| +31% | +$169K |
|
445
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $713K | 0.03% |
23,050
-2,882
| -11% | -$89.1K |
|
446
Atlassian
TEAM
$45.2B
| $712K | 0.03% |
5,669
-3,629
| -39% | -$456K |
|
447
Simon Property Group
SPG
$59.5B
| $708K | 0.03% |
4,567
-2,462
| -35% | -$382K |
|
448
Atmos Energy
ATO
$26.7B
| $701K | 0.03% |
6,160
+4,114
| +201% | +$468K |
|
449
Genuine Parts
GPC
$19.4B
| $694K | 0.03% |
6,953
-379
| -5% | -$37.8K |
|
450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $693K | 0.03% |
5,617
+456
| +9% | +$56.3K |
|