CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
355
Reduced
383
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $539K | 0.03% |
+15,296
| New | +$539K |
|
|
PACW
452
DELISTED
PacWest Bancorp
PACW
| $538K | 0.03% |
16,331
-5,196
| -24% | -$171K |
|
|
FLG
453
Flagstar Financial, Inc.
FLG
$5.39B
| $537K | 0.03% |
+19,051
| New | +$537K |
|
454
Public Storage
PSA
$52.2B
| $534K | 0.03% |
2,645
+52
| +2% | +$10.5K |
|
455
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $531K | 0.03% |
28,205
+1,175
| +4% | +$22.1K |
|
456
First Trust Managed Municipal ETF
FMB
$1.88B
| $529K | 0.03% |
10,031
+4,288
| +75% | +$226K |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $529K | 0.03% |
11,310
-4,666
| -29% | -$218K |
|
458
Edison International
EIX
$21B
| $527K | 0.03% |
9,290
+4,829
| +108% | +$274K |
|
459
Enbridge
ENB
$105B
| $526K | 0.03% |
16,931
+3,417
| +25% | +$106K |
|
460
Xcel Energy
XEL
$43B
| $524K | 0.03% |
10,647
+1,369
| +15% | +$67.4K |
|
|
SIR
461
DELISTED
SELECT INCOME REIT
SIR
| $522K | 0.03% |
70,657
-111,318
| -61% | -$822K |
|
462
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $520K | 0.03% |
15,376
+2,133
| +16% | +$72.1K |
|
463
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $519K | 0.03% |
11,443
+470
| +4% | +$21.3K |
|
|
MMP
464
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $518K | 0.03% |
9,107
-866
| -9% | -$49.3K |
|
465
T Rowe Price
TROW
$23.8B
| $517K | 0.03% |
5,576
-1,606
| -22% | -$149K |
|
|
TGP
466
DELISTED
Teekay LNG Partners L.P.
TGP
| $516K | 0.03% |
46,869
-4,795
| -9% | -$52.8K |
|
467
Yum! Brands
YUM
$40.1B
| $515K | 0.03% |
5,607
-6,949
| -55% | -$638K |
|
|
BSCN
468
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $514K | 0.03% |
+25,442
| New | +$514K |
|
469
CSX Corp
CSX
$60.6B
| $513K | 0.03% |
24,813
-291
| -1% | -$6.02K |
|
470
Ball Corp
BALL
$13.9B
| $512K | 0.03% |
11,156
-692
| -6% | -$31.8K |
|
471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $508K | 0.03% |
8,781
-3,040
| -26% | -$176K |
|
472
Novartis
NVS
$251B
| $507K | 0.03% |
6,564
-2,639
| -29% | -$204K |
|
473
Travelers Companies
TRV
$62B
| $507K | 0.03% |
4,235
-474
| -10% | -$56.7K |
|
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $503K | 0.03% |
9,603
+1,624
| +20% | +$85.1K |
|
475
Southwest Airlines
LUV
$16.5B
| $503K | 0.03% |
10,771
-13,196
| -55% | -$616K |
|