CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-1.51%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
371
Reduced
208
Closed
67
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
| 4 |
Vale
VALE
|
$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.49M |
Sector Composition
| 1 | Energy | 6.6% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcelorMittal
MT
$24.9B
| $4.91M | 0.42% |
502,808
-21,273
| -4% | -$208K |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $4.82M | 0.41% |
544,352
+28,110
| +5% | +$249K |
|
53
ConocoPhillips
COP
$118B
| $4.68M | 0.4% |
76,423
+14,851
| +24% | +$910K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.68M | 0.4% |
92,817
-2,470
| -3% | -$124K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.59M | 0.39% |
60,652
+5,614
| +10% | +$425K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.57M | 0.39% |
44,850
+24,132
| +116% | +$2.46M |
|
57
Kinder Morgan
KMI
$59.4B
| $4.5M | 0.38% |
116,934
+1,320
| +1% | +$50.8K |
|
58
Chevron
CVX
$318B
| $4.42M | 0.38% |
45,843
+1,688
| +4% | +$163K |
|
59
Oracle
ORCL
$628B
| $4.41M | 0.38% |
109,801
+26,312
| +32% | +$1.06M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.4M | 0.37% |
55,655
+7,131
| +15% | +$563K |
|
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.38M | 0.37% |
107,854
+6,615
| +7% | +$269K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.37M | 0.37% |
37,083
-6,152
| -14% | -$725K |
|
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.32M | 0.37% |
89,011
+6,169
| +7% | +$300K |
|
64
Deere & Co
DE
$127B
| $4.29M | 0.37% |
44,267
+731
| +2% | +$70.8K |
|
65
Nike
NKE
$110B
| $4.21M | 0.36% |
39,023
+2,273
| +6% | +$245K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.19M | 0.36% |
102,592
+46,724
| +84% | +$1.91M |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.13M | 0.35% |
23,431
-11,749
| -33% | -$2.07M |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $4.07M | 0.35% |
33,627
+13,546
| +67% | +$1.64M |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.03M | 0.34% |
30,099
+11,190
| +59% | +$1.5M |
|
70
IBM
IBM
$227B
| $4.02M | 0.34% |
24,809
+5,584
| +29% | +$904K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $3.98M | 0.34% |
59,788
+1,231
| +2% | +$81.9K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.95M | 0.34% |
37,512
+14,595
| +64% | +$1.53M |
|
73
Coca-Cola
KO
$297B
| $3.92M | 0.33% |
99,743
+12,524
| +14% | +$493K |
|
74
Vanguard Growth ETF
VUG
$185B
| $3.92M | 0.33% |
36,648
+2,252
| +7% | +$241K |
|
75
Centene
CNC
$14.8B
| $3.85M | 0.33% |
47,817
+1,115
| +2% | +$89.7K |
|