CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.61%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
383
Reduced
392
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.72M | 0.39% |
78,912
+57,667
| +271% | +$6.37M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.47M | 0.37% |
130,605
+8,261
| +7% | +$536K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $8.39M | 0.37% |
89,177
+24,330
| +38% | +$2.29M |
|
54
Walt Disney
DIS
$213B
| $8.32M | 0.37% |
63,670
-3,980
| -6% | -$520K |
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $8.22M | 0.36% |
64,474
-36,690
| -36% | -$4.68M |
|
56
iShares US Healthcare ETF
IYH
$2.76B
| $7.94M | 0.35% |
41,997
+1,058
| +3% | +$200K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.84M | 0.35% |
208,916
+8,873
| +4% | +$333K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.76M | 0.34% |
65,056
+12,675
| +24% | +$1.51M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $7.71M | 0.34% |
45,723
-674
| -1% | -$114K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.61M | 0.34% |
155,020
-12,627
| -8% | -$620K |
|
61
Visa
V
$679B
| $7.59M | 0.34% |
44,094
-1,359
| -3% | -$234K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.57M | 0.33% |
28,129
+1,054
| +4% | +$283K |
|
|
63
Salesforce
CRM
$244B
| $7.56M | 0.33% |
50,856
+39,740
| +358% | +$5.9M |
|
64
Lockheed Martin
LMT
$105B
| $7.52M | 0.33% |
19,256
-2,605
| -12% | -$1.02M |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.4M | 0.33% |
212,349
+81,293
| +62% | +$2.83M |
|
66
Boeing
BA
$176B
| $7.38M | 0.33% |
19,365
-4,342
| -18% | -$1.65M |
|
67
Deere & Co
DE
$129B
| $7.34M | 0.32% |
43,499
-1,056
| -2% | -$178K |
|
68
iShares Russell 2000 ETF
IWM
$66.9B
| $7.29M | 0.32% |
48,167
-11,880
| -20% | -$1.8M |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.1M | 0.31% |
134,672
-3,328
| -2% | -$175K |
|
70
Vanguard Value ETF
VTV
$143B
| $7.03M | 0.31% |
63,068
+3,446
| +6% | +$384K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $7M | 0.31% |
78,874
-317
| -0.4% | -$28.1K |
|
72
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $6.96M | 0.31% |
189,298
+3,704
| +2% | +$136K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.93M | 0.31% |
113,678
+34,753
| +44% | +$2.12M |
|
74
Annaly Capital Management
NLY
$13.6B
| $6.85M | 0.3% |
778,760
+43,229
| +6% | +$380K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $6.78M | 0.3% |
117,411
+863
| +0.7% | +$49.8K |
|