CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+3.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
389
Reduced
396
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.47M |
| 4 |
Trade Desk
TTD
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.87M | 0.38% |
70,504
+5,448
| +8% | +$685K |
|
52
Home Depot
HD
$404B
| $8.65M | 0.37% |
39,581
+178
| +0.5% | +$38.9K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $8.57M | 0.37% |
44,768
-955
| -2% | -$183K |
|
54
Boeing
BA
$176B
| $8.29M | 0.35% |
25,446
+6,081
| +31% | +$1.98M |
|
55
Lockheed Martin
LMT
$105B
| $8.16M | 0.35% |
20,946
+1,690
| +9% | +$658K |
|
56
Alibaba
BABA
$326B
| $8.13M | 0.35% |
38,403
+623
| +2% | +$132K |
|
57
Salesforce
CRM
$244B
| $8.09M | 0.35% |
49,741
-1,115
| -2% | -$181K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.94M | 0.34% |
85,632
-52,732
| -38% | -$4.89M |
|
59
Vanguard Value ETF
VTV
$143B
| $7.85M | 0.34% |
65,420
+2,352
| +4% | +$282K |
|
60
Visa
V
$679B
| $7.82M | 0.33% |
41,549
-2,545
| -6% | -$479K |
|
61
iShares S&P 500 Growth ETF
IVW
$63B
| $7.73M | 0.33% |
39,881
+20,205
| +103% | +$3.92M |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.71M | 0.33% |
214,709
+124,905
| +139% | +$4.49M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.69M | 0.33% |
143,028
-11,992
| -8% | -$645K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.61M | 0.33% |
130,664
-4,008
| -3% | -$233K |
|
65
Deere & Co
DE
$129B
| $7.55M | 0.32% |
43,596
+97
| +0.2% | +$16.8K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.49M | 0.32% |
99,092
+6,611
| +7% | +$499K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.46M | 0.32% |
198,723
-10,193
| -5% | -$383K |
|
68
Annaly Capital Management
NLY
$13.6B
| $7.46M | 0.32% |
792,354
+13,594
| +2% | +$128K |
|
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $7.31M | 0.31% |
53,928
-54,380
| -50% | -$7.37M |
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $7.29M | 0.31% |
185,928
-3,370
| -2% | -$132K |
|
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $7.27M | 0.31% |
240,402
+10,662
| +5% | +$323K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $7.17M | 0.31% |
76,609
-2,265
| -3% | -$212K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $7.08M | 0.3% |
114,326
-3,085
| -3% | -$191K |
|
74
Freeport-McMoran
FCX
$66.3B
| $7.03M | 0.3% |
535,633
+70,822
| +15% | +$930K |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.76M | 0.29% |
104,354
+17,732
| +20% | +$1.15M |
|