CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.75%
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
+$62.5M
(+3.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
62
Increased
321
Reduced
376
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.75M |
| 4 |
Sherwin-Williams
SHW
|
+$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.52M |
| 3 |
NVIDIA
NVDA
|
+$2.63M |
| 4 |
Vale
VALE
|
+$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.45% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $527K | 0.03% |
33,765
-1,680
| -5% | -$26.2K |
|
452
Skyworks Solutions
SWKS
$11.2B
| $516K | 0.03% |
5,104
-343
| -6% | -$34.7K |
|
453
Hull Tactical US ETF
HTUS
$129M
| $514K | 0.03% |
18,640
-1,975
| -10% | -$54.5K |
|
454
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $513K | 0.03% |
12,903
+111
| +0.9% | +$4.41K |
|
455
Corning
GLW
$61.8B
| $509K | 0.03% |
17,044
+1,434
| +9% | +$42.8K |
|
456
FedEx
FDX
$53.2B
| $508K | 0.03% |
2,265
+56
| +3% | +$12.6K |
|
457
Oneok
OKE
$45.2B
| $508K | 0.03% |
9,186
+4,947
| +117% | +$274K |
|
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $505K | 0.03% |
9,094
+1,734
| +24% | +$96.3K |
|
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $504K | 0.03% |
13,074
+2,691
| +26% | +$104K |
|
460
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $501K | 0.03% |
9,564
+1,163
| +14% | +$60.9K |
|
|
BSCH
461
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $499K | 0.03% |
22,020
+2,470
| +13% | +$56K |
|
462
Invesco CEF Income Composite ETF
PCEF
$844M
| $498K | 0.03% |
20,922
+2,819
| +16% | +$67.1K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $498K | 0.03% |
23,290
-3,425
| -13% | -$73.2K |
|
|
BSCJ
464
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $498K | 0.03% |
23,248
+4,293
| +23% | +$92K |
|
465
J.M. Smucker
SJM
$11.9B
| $496K | 0.03% |
4,726
-1,149
| -20% | -$121K |
|
466
First Trust Europe AlphaDEX Fund
FEP
$336M
| $495K | 0.03% |
13,166
+7,274
| +123% | +$273K |
|
467
CoreCivic
CXW
$2.11B
| $494K | 0.03% |
18,439
-2,673
| -13% | -$71.6K |
|
468
Extreme Networks
EXTR
$2.85B
| $494K | 0.03% |
+41,465
| New | +$494K |
|
469
Chubb
CB
$111B
| $488K | 0.03% |
3,406
+648
| +23% | +$92.8K |
|
470
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $488K | 0.03% |
22,825
| – | – |
|
471
Ball Corp
BALL
$13.8B
| $485K | 0.03% |
11,748
+30
| +0.3% | +$1.24K |
|
472
Brookfield Infrastructure Partners
BIP
$14.4B
| $484K | 0.03% |
18,853
| – | – |
|
473
Electronic Arts
EA
$41.7B
| $484K | 0.03% |
4,064
-1,245
| -23% | -$148K |
|
474
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $480K | 0.03% |
6,240
+168
| +3% | +$12.9K |
|
475
iShares US Consumer Staples ETF
IYK
$1.33B
| $477K | 0.03% |
11,931
-132
| -1% | -$5.28K |
|