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 | |
|---|---|---|---|---|---|---|
651
iShares Global 100 ETF
IOO
$7.1B
| $214K | 0.02% |
5,704
-2,456
| -30% | -$92.1K |
|
652
Nordic American Tanker
NAT
$688M
| $214K | 0.02% |
21,420
+2,822
| +15% | +$28.2K |
|
653
Northern Trust
NTRS
$24.3B
| $214K | 0.02% |
3,128
| – | – |
|
654
OneSpan
OSPN
$598M
| $213K | 0.02% |
11,724
+468
| +4% | +$8.5K |
|
655
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $212K | 0.02% |
8,445
-630
| -7% | -$15.8K |
|
|
TCP
656
DELISTED
TC Pipelines LP
TCP
| $212K | 0.02% |
3,705
| – | – |
|
|
KCG
657
DELISTED
KCG Holdings, Inc.
KCG
| $212K | 0.02% |
13,608
+354
| +3% | +$5.52K |
|
658
CyberArk
CYBR
$23.6B
| $211K | 0.02% |
4,300
-155
| -3% | -$7.61K |
|
659
Unilever
UL
$157B
| $211K | 0.02% |
4,444
-40,354
| -90% | -$1.92M |
|
|
GMLP
660
DELISTED
Golar LNG Partners LP
GMLP
| $211K | 0.02% |
+10,700
| New | +$211K |
|
|
MPV
661
Barings Participation Investors
MPV
$208M
| $210K | 0.02% |
14,550
-5,150
| -26% | -$74.3K |
|
662
Ennis
EBF
$475M
| $209K | 0.02% |
12,450
| – | – |
|
663
Keurig Dr Pepper
KDP
$37.5B
| $209K | 0.02% |
2,298
+194
| +9% | +$17.6K |
|
664
Owens Corning
OC
$13B
| $209K | 0.02% |
+3,907
| New | +$209K |
|
665
iShares Short Treasury Bond ETF
SHV
$20.7B
| $209K | 0.02% |
1,894
-1
| -0.1% | -$110 |
|
666
VanEck High Yield Muni ETF
HYD
$3.35B
| $208K | 0.02% |
+3,237
| New | +$208K |
|
667
Truist Financial
TFC
$59.3B
| $208K | 0.02% |
+5,526
| New | +$208K |
|
668
Avery Dennison
AVY
$13.1B
| $207K | 0.02% |
+2,685
| New | +$207K |
|
669
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $207K | 0.02% |
5,186
| – | – |
|
|
TSS
670
DELISTED
Total System Services, Inc.
TSS
| $207K | 0.02% |
4,421
+121
| +3% | +$5.67K |
|
|
IFN
671
India Fund
IFN
$600M
| $206K | 0.02% |
8,455
-199
| -2% | -$4.85K |
|
672
First Trust Energy AlphaDEX Fund
FXN
$282M
| $205K | 0.02% |
13,239
-1,480
| -10% | -$22.9K |
|
673
Leggett & Platt
LEG
$1.38B
| $204K | 0.02% |
4,443
-1,112
| -20% | -$51.1K |
|
|
JCP
674
DELISTED
J.C. Penney Company, Inc.
JCP
| $204K | 0.02% |
22,171
+8,125
| +58% | +$74.8K |
|
|
EWRM
675
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $204K | 0.02% |
+3,850
| New | +$204K |
|