CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-1.51%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
371
Reduced
208
Closed
67
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
| 4 |
Vale
VALE
|
$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.49M |
Sector Composition
| 1 | Energy | 6.6% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
26
DELISTED
Pengrowth Energy Corporation
PGH
| $7.68M | 0.66% |
3,130,187
+92,618
| +3% | +$227K |
|
27
GE Aerospace
GE
$293B
| $7.52M | 0.64% |
283,185
-3,138
| -1% | -$83.4K |
|
28
Procter & Gamble
PG
$370B
| $7.3M | 0.62% |
93,241
+3,885
| +4% | +$304K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.12M | 0.61% |
65,385
+35,312
| +117% | +$3.85M |
|
|
CN
30
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $7.11M | 0.61% |
167,792
+35,646
| +27% | +$1.51M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $6.95M | 0.59% |
65,045
+11,779
| +22% | +$1.26M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.81M | 0.58% |
58,925
+8,113
| +16% | +$938K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.67M | 0.57% |
39,365
-1,838
| -4% | -$311K |
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| $6.57M | 0.56% |
808,055
-719,000
| -47% | -$5.84M |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.29M | 0.54% |
74,203
+63,602
| +600% | +$5.39M |
|
36
Verizon
VZ
$184B
| $6.26M | 0.53% |
134,235
+3,840
| +3% | +$179K |
|
37
Gilead Sciences
GILD
$140B
| $6M | 0.51% |
51,062
+3,081
| +6% | +$362K |
|
38
Main Street Capital
MAIN
$5.87B
| $5.97M | 0.51% |
186,982
+1,087
| +0.6% | +$34.7K |
|
39
Vanguard Total Bond Market
BND
$133B
| $5.94M | 0.51% |
73,071
+30,400
| +71% | +$2.47M |
|
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.92M | 0.5% |
204,816
-3,400
| -2% | -$98.2K |
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.86M | 0.5% |
127,940
+6,382
| +5% | +$292K |
|
|
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.63M | 0.48% |
630,793
+25,201
| +4% | +$225K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.59M | 0.48% |
142,344
+40,740
| +40% | +$1.6M |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.47M | 0.47% |
223,661
+96,009
| +75% | +$2.35M |
|
45
Pfizer
PFE
$141B
| $5.4M | 0.46% |
161,085
+7,438
| +5% | +$250K |
|
46
Johnson & Johnson
JNJ
$429B
| $5.34M | 0.46% |
54,829
+2,964
| +6% | +$289K |
|
47
Transocean
RIG
$2.82B
| $5.18M | 0.44% |
321,978
-244
| -0.1% | -$3.92K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.15M | 0.44% |
43,838
+9,588
| +28% | +$1.13M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $5M | 0.43% |
29,342
+6,669
| +29% | +$1.14M |
|
50
BP
BP
$88.8B
| $4.93M | 0.42% |
123,257
+9,196
| +8% | +$303K |
|