CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
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
+$87.4M
(+8.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
370
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 | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$8.63B
| $315K | 0.03% |
7,886
+3,067
| +64% | +$123K |
|
502
Ross Stores
ROST
$49.4B
| $315K | 0.03% |
6,444
+60
| +0.9% | +$2.93K |
|
503
iShares Global 100 ETF
IOO
$7.05B
| $314K | 0.03% |
8,350
| – | – |
|
504
Steel Dynamics
STLD
$19.8B
| $314K | 0.03% |
15,085
+2,735
| +22% | +$56.9K |
|
|
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $314K | 0.03% |
7,777
-1,229
| -14% | -$49.6K |
|
|
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $313K | 0.03% |
8,991
+170
| +2% | +$5.92K |
|
507
Baidu
BIDU
$35.1B
| $310K | 0.03% |
1,557
-10
| -0.6% | -$1.99K |
|
508
Core Laboratories
CLB
$592M
| $310K | 0.03% |
+2,753
| New | +$310K |
|
509
CoreCivic
CXW
$2.11B
| $310K | 0.03% |
9,400
-8,977
| -49% | -$296K |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.03% |
+12,802
| New | +$310K |
|
511
iShares US Medical Devices ETF
IHI
$4.35B
| $308K | 0.03% |
15,450
-1,644
| -10% | -$32.8K |
|
512
McKesson
MCK
$85.5B
| $307K | 0.03% |
1,363
+108
| +9% | +$24.3K |
|
|
CAM
513
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $307K | 0.03% |
+5,817
| New | +$307K |
|
514
Intuitive Surgical
ISRG
$167B
| $306K | 0.03% |
+5,670
| New | +$306K |
|
515
Cal-Maine
CALM
$5.52B
| $305K | 0.03% |
+5,869
| New | +$305K |
|
516
Calumet Specialty Products
CLMT
$1.55B
| $304K | 0.03% |
+11,906
| New | +$304K |
|
517
Community Health Systems
CYH
$409M
| $303K | 0.03% |
+5,870
| New | +$303K |
|
518
Dycom Industries
DY
$7.19B
| $303K | 0.03% |
+5,151
| New | +$303K |
|
519
Blackrock
BLK
$170B
| $301K | 0.03% |
871
+37
| +4% | +$12.8K |
|
520
Travelers Companies
TRV
$62B
| $301K | 0.03% |
3,116
-850
| -21% | -$82.1K |
|
521
Marathon Petroleum
MPC
$54.8B
| $300K | 0.03% |
5,744
+1,520
| +36% | +$79.4K |
|
522
AllianceBernstein
AB
$4.29B
| $299K | 0.03% |
+10,050
| New | +$299K |
|
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $299K | 0.03% |
6,925
-831
| -11% | -$35.9K |
|
524
Prospect Capital
PSEC
$1.34B
| $297K | 0.03% |
40,419
-2,807
| -6% | -$20.6K |
|
|
TWO
525
Two Harbors Investment
TWO
$1.08B
| $296K | 0.03% |
3,821
+1,692
| +79% | +$131K |
|