CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$2.01B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
386
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.4B
| $7.62M | 0.38% |
36,678
-546
| -1% | -$113K |
|
52
Deere & Co
DE
$129B
| $7.4M | 0.37% |
46,301
-2,952
| -6% | -$472K |
|
53
SPDR S&P Regional Banking ETF
KRE
$4B
| $7.3M | 0.36% |
142,304
-8,781
| -6% | -$450K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.29M | 0.36% |
199,354
+15,016
| +8% | +$549K |
|
55
Home Depot
HD
$403B
| $7.17M | 0.36% |
37,310
-1,354
| -4% | -$260K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $7.07M | 0.35% |
66,292
+14,530
| +28% | +$1.55M |
|
57
Annaly Capital Management
NLY
$13.6B
| $7M | 0.35% |
700,822
+25,143
| +4% | +$251K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $6.93M | 0.34% |
26,770
+52
| +0.2% | +$13.5K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.87M | 0.34% |
103,919
+39,998
| +63% | +$2.64M |
|
60
Vanguard Small-Cap ETF
VB
$66.3B
| $6.83M | 0.34% |
44,645
-5,654
| -11% | -$865K |
|
61
Lockheed Martin
LMT
$105B
| $6.8M | 0.34% |
22,636
+757
| +3% | +$228K |
|
62
BP
BP
$90.3B
| $6.78M | 0.34% |
155,154
+43,685
| +39% | +$1.91M |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $6.65M | 0.33% |
45,098
+330
| +0.7% | +$48.7K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $6.59M | 0.33% |
113,450
-3,905
| -3% | -$227K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.48M | 0.32% |
95,514
+64,731
| +210% | +$4.39M |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.45M | 0.32% |
119,787
+6,726
| +6% | +$362K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $6.38M | 0.32% |
43,425
+40,488
| +1,379% | +$5.95M |
|
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.31M | 0.31% |
112,396
-91,964
| -45% | -$5.16M |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $6.26M | 0.31% |
747,733
+20,467
| +3% | +$171K |
|
70
Alphabet (Google) Class C
GOOG
$2.77T
| $6.26M | 0.31% |
5,322
+131
| +3% | +$154K |
|
71
Vanguard Value ETF
VTV
$143B
| $6.2M | 0.31% |
57,573
-9,281
| -14% | -$1,000K |
|
72
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $6.17M | 0.31% |
175,429
-5,948
| -3% | -$209K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.12M | 0.3% |
105,284
+13,606
| +15% | +$791K |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.06M | 0.3% |
188,519
-1,106
| -0.6% | -$35.5K |
|
75
Coca-Cola
KO
$295B
| $6.03M | 0.3% |
128,837
+32,738
| +34% | +$1.53M |
|