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
$1.64B
AUM Growth
-$19.5M
(-1.2%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
903
New
74
Increased
345
Reduced
302
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.12M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.97M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.17M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNLN
526
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $368K | 0.02% |
20,332
-1,290
| -6% | -$23.3K |
|
527
Kinder Morgan
KMI
$59.1B
| $367K | 0.02% |
20,472
-7,333
| -26% | -$131K |
|
528
Becton Dickinson
BDX
$55.1B
| $366K | 0.02% |
1,755
-12
| -0.7% | -$2.5K |
|
529
Perrigo
PRGO
$3.12B
| $366K | 0.02% |
4,237
-497
| -10% | -$42.9K |
|
530
Stryker
SYK
$150B
| $366K | 0.02% |
2,370
-928
| -28% | -$143K |
|
531
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $366K | 0.02% |
4,394
-144
| -3% | -$12K |
|
532
Cintas
CTAS
$82.4B
| $365K | 0.02% |
9,336
+2,184
| +31% | +$85.4K |
|
|
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.02% |
5,746
+486
| +9% | +$30.6K |
|
534
American Tower
AMT
$92.9B
| $358K | 0.02% |
2,508
+285
| +13% | +$40.7K |
|
535
iShares MSCI Japan ETF
EWJ
$15.5B
| $358K | 0.02% |
6,025
+305
| +5% | +$18.1K |
|
536
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $355K | 0.02% |
6,981
| – | – |
|
537
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $354K | 0.02% |
+21,547
| New | +$354K |
|
538
First Trust Dividend Strength ETF
FTDS
$27.8M
| $353K | 0.02% |
10,620
+1,870
| +21% | +$62.2K |
|
539
Electronic Arts
EA
$42.2B
| $351K | 0.02% |
3,344
-720
| -18% | -$75.6K |
|
540
iShares US Healthcare Providers ETF
IHF
$802M
| $349K | 0.02% |
11,120
-3,250
| -23% | -$102K |
|
|
ETP
541
DELISTED
Energy Transfer Partners, L.P.
ETP
| $347K | 0.02% |
19,426
-2,166
| -10% | -$38.7K |
|
542
National Fuel Gas
NFG
$7.82B
| $346K | 0.02% |
6,247
+221
| +4% | +$12.2K |
|
|
TIER
543
DELISTED
TIER REIT, Inc.
TIER
| $345K | 0.02% |
16,981
-2,758
| -14% | -$56K |
|
544
Hewlett Packard
HPE
$31B
| $343K | 0.02% |
24,035
-773
| -3% | -$11K |
|
545
Kroger
KR
$44.8B
| $341K | 0.02% |
12,528
+2,013
| +19% | +$54.8K |
|
546
CoreCivic
CXW
$2.11B
| $340K | 0.02% |
14,989
-3,450
| -19% | -$78.3K |
|
547
LCI Industries
LCII
$2.57B
| $340K | 0.02% |
2,596
+10
| +0.4% | +$1.31K |
|
548
Lam Research
LRCX
$130B
| $340K | 0.02% |
+18,430
| New | +$340K |
|
|
LEO
549
BNY Mellon Strategic Municipals
LEO
$375M
| $339K | 0.02% |
39,190
-1,300
| -3% | -$11.2K |
|
550
Biogen
BIIB
$20.6B
| $336K | 0.02% |
1,052
+96
| +10% | +$30.7K |
|