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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $3.82M | 0.33% |
24,773
-522
| -2% | -$80.5K |
|
77
Annaly Capital Management
NLY
$13.8B
| $3.77M | 0.32% |
409,179
+1,331
| +0.3% | +$12.3K |
|
|
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.75M | 0.32% |
116,648
-3,004
| -3% | -$96.5K |
|
79
Schlumberger
SLB
$52.2B
| $3.74M | 0.32% |
43,297
+1,102
| +3% | +$95.3K |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| $3.71M | 0.32% |
334,784
+17,913
| +6% | +$200K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.31% |
26,938
+1,907
| +8% | +$260K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $3.66M | 0.31% |
35,236
+1,622
| +5% | +$168K |
|
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.65M | 0.31% |
67,663
+7,617
| +13% | +$411K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $3.64M | 0.31% |
52,511
+25,445
| +94% | +$1.76M |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.56M | 0.3% |
28,964
+17,446
| +151% | +$2.14M |
|
86
UnitedHealth
UNH
$279B
| $3.5M | 0.3% |
28,703
+2,020
| +8% | +$246K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.49M | 0.3% |
39,261
+9,637
| +33% | +$856K |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $3.42M | 0.29% |
37,642
+636
| +2% | +$57.8K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.41M | 0.29% |
26,960
+9,858
| +58% | +$1.25M |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.4M | 0.29% |
50,655
+11,686
| +30% | +$785K |
|
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.38M | 0.29% |
28,833
-25,880
| -47% | -$3.03M |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $3.34M | 0.28% |
72,398
-12,280
| -15% | -$566K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.32M | 0.28% |
83,605
+42,624
| +104% | +$1.69M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29M | 0.28% |
82,999
-5,399
| -6% | -$214K |
|
95
JPMorgan Chase
JPM
$824B
| $3.25M | 0.28% |
47,871
+3,232
| +7% | +$220K |
|
96
Freeport-McMoran
FCX
$66.3B
| $3.23M | 0.28% |
172,779
+1,059
| +0.6% | +$19.8K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $3.22M | 0.28% |
6,073
+335
| +6% | +$169K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.21M | 0.27% |
42,052
-3,610
| -8% | -$275K |
|
99
Lockheed Martin
LMT
$105B
| $3.17M | 0.27% |
17,026
-309
| -2% | -$57.6K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.14M | 0.27% |
54,889
+2,437
| +5% | +$140K |
|