CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
287
Reduced
342
Closed
80
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 5 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
+$2.66M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 4.04% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $437K | 0.03% |
11,044
-189
| -2% | -$7.48K |
|
452
Weyerhaeuser
WY
$18.1B
| $435K | 0.03% |
13,634
-5,681
| -29% | -$181K |
|
453
Take-Two Interactive
TTWO
$45B
| $434K | 0.03% |
9,698
-221
| -2% | -$9.89K |
|
|
ARRS
454
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $434K | 0.03% |
15,549
-371
| -2% | -$10.4K |
|
455
Illinois Tool Works
ITW
$76.5B
| $433K | 0.03% |
3,611
-49
| -1% | -$5.88K |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $432K | 0.03% |
+5,967
| New | +$432K |
|
457
Synopsys
SNPS
$71.8B
| $431K | 0.03% |
7,245
-107
| -1% | -$6.37K |
|
458
Hanesbrands
HBI
$2.21B
| $429K | 0.03% |
16,946
-5,260
| -24% | -$133K |
|
459
JB Hunt Transport Services
JBHT
$13.3B
| $429K | 0.03% |
+5,292
| New | +$429K |
|
460
Pultegroup
PHM
$26.7B
| $429K | 0.03% |
+21,138
| New | +$429K |
|
461
Sempra
SRE
$53.5B
| $428K | 0.03% |
7,976
-36
| -0.4% | -$1.93K |
|
|
MENT
462
DELISTED
Mentor Graphics Corp
MENT
| $427K | 0.03% |
16,192
-335
| -2% | -$8.83K |
|
463
DNP Select Income Fund
DNP
$3.72B
| $423K | 0.03% |
41,349
-916
| -2% | -$9.37K |
|
464
Electronic Arts
EA
$42.6B
| $423K | 0.03% |
4,889
-152
| -3% | -$13.2K |
|
|
ESRX
465
DELISTED
Express Scripts Holding Company
ESRX
| $421K | 0.03% |
5,995
-5,711
| -49% | -$401K |
|
466
Technology Select Sector SPDR Fund
XLK
$86.3B
| $420K | 0.03% |
8,764
-7,920
| -47% | -$380K |
|
467
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $415K | 0.03% |
20,679
+2,675
| +15% | +$53.7K |
|
468
iShares Mortgage Real Estate ETF
REM
$615M
| $414K | 0.03% |
9,799
+57
| +0.6% | +$2.41K |
|
469
WIX.com
WIX
$9.13B
| $413K | 0.03% |
+9,485
| New | +$413K |
|
470
D.R. Horton
DHI
$52.5B
| $410K | 0.03% |
13,437
+589
| +5% | +$18K |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $408K | 0.03% |
21,800
+3,165
| +17% | +$59.2K |
|
|
POLY
472
DELISTED
Plantronics, Inc.
POLY
| $407K | 0.03% |
7,867
-368
| -4% | -$19K |
|
473
iShares US Treasury Bond ETF
GOVT
$28.2B
| $406K | 0.03% |
15,600
-2,618
| -14% | -$68.1K |
|
474
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $404K | 0.03% |
4,635
-7
| -0.2% | -$610 |
|
475
Vornado Realty Trust
VNO
$7.77B
| $404K | 0.03% |
4,890
-126
| -3% | -$10.4K |
|