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 | |
|---|---|---|---|---|---|---|
651
Scotiabank
BNS
$78.8B
| $241K | 0.01% |
3,747
+325
| +9% | +$20.9K |
|
652
Paycom
PAYC
$12.6B
| $241K | 0.01% |
+3,000
| New | +$241K |
|
653
Texas Instruments
TXN
$171B
| $241K | 0.01% |
+2,319
| New | +$241K |
|
|
NEV
654
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $241K | 0.01% |
17,000
| – | – |
|
655
Adobe
ADBE
$148B
| $240K | 0.01% |
1,382
-133
| -9% | -$23.1K |
|
|
X
656
DELISTED
US Steel
X
| $240K | 0.01% |
+6,749
| New | +$240K |
|
657
iShares MSCI India ETF
INDA
$9.26B
| $238K | 0.01% |
6,608
-39
| -0.6% | -$1.41K |
|
|
ABCD
658
DELISTED
Cambium Learning Group, Inc.
ABCD
| $238K | 0.01% |
41,908
+2,850
| +7% | +$16.2K |
|
659
British American Tobacco
BTI
$122B
| $237K | 0.01% |
3,572
-675
| -16% | -$44.8K |
|
|
RCS
660
PIMCO Strategic Income Fund
RCS
$338M
| $237K | 0.01% |
25,792
+140
| +0.5% | +$1.29K |
|
661
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $235K | 0.01% |
+3,213
| New | +$235K |
|
662
McKesson
MCK
$85.5B
| $234K | 0.01% |
1,476
-501
| -25% | -$79.4K |
|
663
Republic Services
RSG
$71.7B
| $234K | 0.01% |
3,450
-50
| -1% | -$3.39K |
|
664
EOG Resources
EOG
$64.4B
| $233K | 0.01% |
2,148
-94
| -4% | -$10.2K |
|
665
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $233K | 0.01% |
23,350
-1,100
| -4% | -$11K |
|
666
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $232K | 0.01% |
+8,799
| New | +$232K |
|
667
iShares US Financials ETF
IYF
$4B
| $232K | 0.01% |
+3,856
| New | +$232K |
|
668
Old Republic International
ORI
$10.1B
| $232K | 0.01% |
10,885
-12,807
| -54% | -$273K |
|
669
Invesco Large Cap Growth ETF
PWB
$1.25B
| $232K | 0.01% |
5,600
| – | – |
|
|
KSU
670
DELISTED
Kansas City Southern
KSU
| $232K | 0.01% |
2,207
-12
| -0.5% | -$1.26K |
|
671
Domino's
DPZ
$15.7B
| $231K | 0.01% |
1,218
-255
| -17% | -$48.4K |
|
672
GSK
GSK
$81.6B
| $231K | 0.01% |
5,167
+428
| +9% | +$19.1K |
|
673
Kite Realty
KRG
$5.11B
| $228K | 0.01% |
11,565
+475
| +4% | +$9.36K |
|
674
Marathon Petroleum
MPC
$54.8B
| $228K | 0.01% |
+3,447
| New | +$228K |
|
675
Northwest Natural Holdings
NWN
$1.71B
| $224K | 0.01% |
3,745
+4
| +0.1% | +$239 |
|