CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.03%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.6B
AUM Growth
+$98.4M
(+6.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
871
New
84
Increased
405
Reduced
262
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.56M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.54M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.36M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.14M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.56% |
| 4 | Energy | 3.28% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Permian Resources
PR
$9.99B
| $291K | 0.02% |
18,417
-537
| -3% | -$8.49K |
|
|
MON
602
DELISTED
Monsanto Co
MON
| $289K | 0.02% |
2,443
-96
| -4% | -$11.4K |
|
603
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $288K | 0.02% |
24,398
+6,328
| +35% | +$74.7K |
|
604
Enbridge
ENB
$106B
| $288K | 0.02% |
7,161
-1,071
| -13% | -$43.1K |
|
605
VF Corp
VFC
$5.85B
| $288K | 0.02% |
5,290
-54
| -1% | -$2.94K |
|
|
CHK.PRD
606
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $288K | 0.02% |
5,339
+160
| +3% | +$8.63K |
|
607
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $287K | 0.02% |
15,270
-575
| -4% | -$10.8K |
|
608
AES
AES
$9.06B
| $286K | 0.02% |
+25,758
| New | +$286K |
|
609
CyberArk
CYBR
$23.6B
| $286K | 0.02% |
5,821
+1,605
| +38% | +$78.9K |
|
610
McKesson
MCK
$87.8B
| $286K | 0.02% |
1,753
-217
| -11% | -$35.4K |
|
611
Williams Companies
WMB
$71.8B
| $286K | 0.02% |
9,392
-225
| -2% | -$6.85K |
|
612
Materials Select Sector SPDR Fund
XLB
$5.44B
| $284K | 0.02% |
5,306
+228
| +4% | +$12.2K |
|
613
Biogen
BIIB
$20.9B
| $281K | 0.02% |
1,026
-44
| -4% | -$12.1K |
|
614
Huntington Ingalls Industries
HII
$10.7B
| $281K | 0.02% |
1,506
+116
| +8% | +$21.6K |
|
|
DMO
615
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $280K | 0.02% |
10,520
-700
| -6% | -$18.6K |
|
|
CORR
616
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $280K | 0.02% |
8,280
-1,400
| -14% | -$47.3K |
|
|
MSCC
617
DELISTED
Microsemi Corp
MSCC
| $280K | 0.02% |
6,000
+1,180
| +24% | +$55.1K |
|
618
BlackBerry
BB
$2.25B
| $279K | 0.02% |
28,432
+145
| +0.5% | +$1.42K |
|
619
iShares Global 100 ETF
IOO
$7.12B
| $279K | 0.02% |
6,666
+1,296
| +24% | +$54.2K |
|
620
Archer Daniels Midland
ADM
$29.5B
| $278K | 0.02% |
+6,713
| New | +$278K |
|
|
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $278K | 0.02% |
+5,048
| New | +$278K |
|
622
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $276K | 0.02% |
15,149
| – | – |
|
623
Adobe
ADBE
$149B
| $275K | 0.02% |
1,934
-189
| -9% | -$26.9K |
|
624
EOG Resources
EOG
$65.7B
| $274K | 0.02% |
3,040
-37
| -1% | -$3.34K |
|
625
First Solar
FSLR
$21.9B
| $274K | 0.02% |
+6,863
| New | +$274K |
|