CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
287
Reduced
342
Closed
80
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 5 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
+$2.66M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 4.04% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
626
Armada Hoffler Properties
AHH
$580M
| $229K | 0.02% |
17,200
+4,900
| +40% | +$65.2K |
|
627
Flex
FLEX
$21B
| $229K | 0.02% |
22,008
+1,993
| +10% | +$20.7K |
|
628
lululemon athletica
LULU
$19.6B
| $229K | 0.02% |
3,786
+149
| +4% | +$9.01K |
|
629
NVIDIA
NVDA
$4.16T
| $228K | 0.02% |
+131,880
| New | +$228K |
|
|
DHC
630
Diversified Healthcare Trust
DHC
$1.03B
| $226K | 0.02% |
+9,922
| New | +$226K |
|
631
General Dynamics
GD
$86.4B
| $226K | 0.02% |
1,453
-125
| -8% | -$19.4K |
|
632
LyondellBasell Industries
LYB
$17.5B
| $226K | 0.02% |
+2,836
| New | +$226K |
|
633
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $225K | 0.02% |
8,653
-1,854
| -18% | -$48.2K |
|
634
EPR Properties
EPR
$4.21B
| $225K | 0.02% |
2,850
-1,012
| -26% | -$79.9K |
|
635
First Solar
FSLR
$21.8B
| $223K | 0.02% |
+5,613
| New | +$223K |
|
636
Old Republic International
ORI
$9.97B
| $223K | 0.02% |
12,629
| – | – |
|
637
Teledyne Technologies
TDY
$25.5B
| $223K | 0.02% |
2,069
| – | – |
|
638
Invesco DB Precious Metals Fund
DBP
$207M
| $222K | 0.02% |
+5,475
| New | +$222K |
|
639
Novo Nordisk
NVO
$241B
| $222K | 0.02% |
10,846
-1,182
| -10% | -$24.2K |
|
|
IPS
640
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $222K | 0.02% |
5,027
-4,539
| -47% | -$200K |
|
641
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $221K | 0.02% |
+6,869
| New | +$221K |
|
642
Bank of New York Mellon
BK
$73.9B
| $220K | 0.02% |
5,494
| – | – |
|
643
New Mountain Finance
NMFC
$1.12B
| $220K | 0.02% |
15,900
-1,000
| -6% | -$13.8K |
|
644
ING
ING
$71B
| $218K | 0.02% |
17,562
-28
| -0.2% | -$348 |
|
645
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $218K | 0.02% |
4,613
-2,760
| -37% | -$130K |
|
646
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $217K | 0.02% |
16,416
-3,685
| -18% | -$48.7K |
|
647
CSX Corp
CSX
$60B
| $216K | 0.02% |
21,168
-11,889
| -36% | -$121K |
|
648
Seagate
STX
$40.7B
| $216K | 0.02% |
+5,613
| New | +$216K |
|
|
KOL
649
DELISTED
VanEck Vectors Coal ETF
KOL
| $215K | 0.02% |
+1,818
| New | +$215K |
|
|
APC
650
DELISTED
Anadarko Petroleum
APC
| $215K | 0.02% |
+3,424
| New | +$215K |
|