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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $544K | 0.03% |
18,696
-2,565
| -12% | -$74.6K |
|
452
Orion
OEC
$592M
| $540K | 0.03% |
19,900
+5,000
| +34% | +$136K |
|
453
International Paper
IP
$25B
| $536K | 0.03% |
10,633
-510
| -5% | -$25.7K |
|
454
J.M. Smucker
SJM
$11.9B
| $536K | 0.03% |
4,317
-627
| -13% | -$77.8K |
|
|
WBII
455
DELISTED
WBI BullBear Global Income ETF
WBII
| $536K | 0.03% |
+21,940
| New | +$536K |
|
456
Medtronic
MDT
$119B
| $534K | 0.03% |
6,626
+1,090
| +20% | +$87.8K |
|
457
First Trust Water ETF
FIW
$1.96B
| $532K | 0.03% |
11,143
+6,663
| +149% | +$318K |
|
458
Trade Desk
TTD
$25.4B
| $531K | 0.03% |
+107,000
| New | +$531K |
|
459
Plains All American Pipeline
PAA
$12.1B
| $527K | 0.03% |
23,920
-158
| -0.7% | -$3.48K |
|
460
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $526K | 0.03% |
+7,206
| New | +$526K |
|
|
SHLM
461
DELISTED
Schulman (A.) Inc
SHLM
| $524K | 0.03% |
12,200
+800
| +7% | +$34.4K |
|
462
KeyCorp
KEY
$21B
| $522K | 0.03% |
26,704
+8,029
| +43% | +$157K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $522K | 0.03% |
23,760
+460
| +2% | +$10.1K |
|
464
Vertex Pharmaceuticals
VRTX
$101B
| $517K | 0.03% |
+3,177
| New | +$517K |
|
465
Zillow
ZG
$21B
| $512K | 0.03% |
+9,455
| New | +$512K |
|
466
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $511K | 0.03% |
18,155
-17,145
| -49% | -$483K |
|
467
TJX Companies
TJX
$157B
| $511K | 0.03% |
12,588
+234
| +2% | +$9.5K |
|
468
Mastercard
MA
$530B
| $510K | 0.03% |
2,916
+272
| +10% | +$47.6K |
|
469
iShares Micro-Cap ETF
IWC
$913M
| $504K | 0.03% |
5,263
-241
| -4% | -$23.1K |
|
|
IBDN
470
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $503K | 0.03% |
20,681
+11,376
| +122% | +$277K |
|
472
Corning
GLW
$61.8B
| $502K | 0.03% |
17,946
-593
| -3% | -$16.6K |
|
|
XYZ
473
Block, Inc.
XYZ
$46.2B
| $501K | 0.03% |
10,240
+2,845
| +38% | +$139K |
|
474
Vanguard Total World Stock ETF
VT
$52.1B
| $500K | 0.03% |
+6,803
| New | +$500K |
|
475
VanEck Intermediate Muni ETF
ITM
$1.96B
| $498K | 0.03% |
10,555
| – | – |
|