CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.5B
AUM Growth
+$169M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
384
Reduced
251
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.81M |
| 3 |
Exxon Mobil
XOM
|
+$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.85M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.43M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$52.6B
| $440K | 0.03% |
7,952
-10
| -0.1% | -$553 |
|
477
Mondelez International
MDLZ
$79.6B
| $438K | 0.03% |
10,175
-273
| -3% | -$11.8K |
|
478
United Bankshares
UBSI
$5.36B
| $430K | 0.03% |
10,150
| – | – |
|
|
SRCLP
479
DELISTED
Stericycle, Inc
SRCLP
| $426K | 0.03% |
+6,017
| New | +$426K |
|
480
Baidu
BIDU
$37B
| $425K | 0.03% |
2,451
+946
| +63% | +$164K |
|
481
Invesco CEF Income Composite ETF
PCEF
$847M
| $425K | 0.03% |
18,474
-1,549
| -8% | -$35.6K |
|
482
CBRE Group
CBRE
$48.5B
| $424K | 0.03% |
12,200
+200
| +2% | +$6.95K |
|
483
DNP Select Income Fund
DNP
$3.72B
| $422K | 0.03% |
38,945
-1,636
| -4% | -$17.7K |
|
|
RAI
484
DELISTED
Reynolds American Inc
RAI
| $422K | 0.03% |
6,666
+200
| +3% | +$12.7K |
|
485
Stryker
SYK
$147B
| $420K | 0.03% |
3,181
+71
| +2% | +$9.37K |
|
486
Sabra Healthcare REIT
SBRA
$4.58B
| $419K | 0.03% |
14,963
-12,375
| -45% | -$347K |
|
487
Schwab US Dividend Equity ETF
SCHD
$71B
| $418K | 0.03% |
28,368
+711
| +3% | +$10.5K |
|
488
Medtronic
MDT
$118B
| $415K | 0.03% |
5,164
+178
| +4% | +$14.3K |
|
489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $412K | 0.03% |
+13,999
| New | +$412K |
|
|
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $412K | 0.03% |
7,770
-84
| -1% | -$4.45K |
|
491
Mercury Insurance
MCY
$4.27B
| $407K | 0.03% |
6,744
+2,164
| +47% | +$131K |
|
492
Oneok
OKE
$45.6B
| $406K | 0.03% |
+7,349
| New | +$406K |
|
493
Weyerhaeuser
WY
$18.2B
| $405K | 0.03% |
11,941
-1,201
| -9% | -$40.7K |
|
494
Eversource Energy
ES
$23.6B
| $404K | 0.03% |
6,905
-169
| -2% | -$9.89K |
|
495
Garmin
GRMN
$45.8B
| $404K | 0.03% |
7,907
-485
| -6% | -$24.8K |
|
496
Ball Corp
BALL
$13.6B
| $401K | 0.03% |
10,826
| – | – |
|
497
Yum China
YUMC
$16.2B
| $400K | 0.03% |
14,621
-1,457
| -9% | -$39.9K |
|
|
NIE
498
Virtus Equity & Convertible Income Fund
NIE
$697M
| $398K | 0.03% |
20,590
+1,700
| +9% | +$32.9K |
|
|
BSCH
499
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $396K | 0.03% |
+17,550
| New | +$396K |
|
500
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $395K | 0.03% |
14,639
+6,766
| +86% | +$183K |
|