CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
385
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.9M |
| 2 |
Walt Disney
DIS
|
+$5.91M |
| 3 |
Visa
V
|
+$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.16M |
| 5 |
Salesforce
CRM
|
+$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $264K | 0.01% |
9,860
-32,622
| -77% | -$873K |
|
677
SPDR S&P Bank ETF
KBE
$1.55B
| $264K | 0.01% |
6,330
-1,196
| -16% | -$49.9K |
|
678
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $264K | 0.01% |
11,050
| – | – |
|
679
International Paper
IP
$25B
| $262K | 0.01% |
5,865
+650
| +12% | +$29K |
|
|
STI
680
DELISTED
SunTrust Banks, Inc.
STI
| $262K | 0.01% |
4,424
-314
| -7% | -$18.6K |
|
681
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $261K | 0.01% |
22,980
+670
| +3% | +$7.61K |
|
|
CIM
682
Chimera Investment
CIM
$1.18B
| $259K | 0.01% |
4,582
+564
| +14% | +$31.9K |
|
683
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $259K | 0.01% |
2,181
-108
| -5% | -$12.8K |
|
684
Everest Group
EG
$14.2B
| $259K | 0.01% |
1,196
+5
| +0.4% | +$1.08K |
|
|
MIC
685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $259K | 0.01% |
6,225
+866
| +16% | +$36K |
|
686
Charles Schwab
SCHW
$170B
| $258K | 0.01% |
+6,000
| New | +$258K |
|
687
JD.com
JD
$48B
| $257K | 0.01% |
+8,530
| New | +$257K |
|
688
Macy's
M
$4.61B
| $257K | 0.01% |
10,754
-2,661
| -20% | -$63.6K |
|
689
Molina Healthcare
MOH
$9.51B
| $257K | 0.01% |
1,811
-90
| -5% | -$12.8K |
|
690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $255K | 0.01% |
9,160
+750
| +9% | +$20.9K |
|
691
Keysight
KEYS
$29.1B
| $254K | 0.01% |
+2,907
| New | +$254K |
|
692
Ameren
AEE
$27B
| $253K | 0.01% |
3,458
-860
| -20% | -$62.9K |
|
693
Inspire Medical Systems
INSP
$2.47B
| $253K | 0.01% |
4,500
-400
| -8% | -$22.5K |
|
694
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $253K | 0.01% |
+7,613
| New | +$253K |
|
695
S&P Global
SPGI
$167B
| $252K | 0.01% |
1,196
-59
| -5% | -$12.4K |
|
696
iShares US Financial Services ETF
IYG
$1.92B
| $251K | 0.01% |
+6,051
| New | +$251K |
|
697
AutoZone
AZO
$71B
| $249K | 0.01% |
244
-11
| -4% | -$11.2K |
|
698
SPDR NYSE Technology ETF
XNTK
$1.29B
| $249K | 0.01% |
3,489
+71
| +2% | +$5.07K |
|
699
InfraCap MLP ETF
AMZA
$402M
| $247K | 0.01% |
4,146
-150
| -3% | -$8.94K |
|
700
Progressive
PGR
$143B
| $247K | 0.01% |
+3,410
| New | +$247K |
|