CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
+2.03%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$70.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
21.66%
Holding
871
New
84
Increased
406
Reduced
261
Closed
56

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.95M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.56M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.65M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.58%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$4.62M 0.29%
65,299
+12,719
+24% +$900K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4.62M 0.29%
114,759
+9,078
+9% +$365K
INTC icon
78
Intel
INTC
$105B
$4.5M 0.28%
133,829
-10
-0% -$336
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$4.43M 0.28%
4,858
+428
+10% +$390K
VHT icon
80
Vanguard Health Care ETF
VHT
$15.5B
$4.41M 0.28%
29,953
-2,291
-7% -$338K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.34M 0.27%
27,526
+5,621
+26% +$886K
BA icon
82
Boeing
BA
$176B
$4.34M 0.27%
21,874
-361
-2% -$71.6K
IAU icon
83
iShares Gold Trust
IAU
$52.2B
$4.33M 0.27%
363,633
-1,419
-0.4% -$16.9K
SCHR icon
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.32M 0.27%
80,068
+2,817
+4% +$152K
MO icon
85
Altria Group
MO
$112B
$4.31M 0.27%
58,002
+281
+0.5% +$20.9K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.28M 0.27%
87,032
+4,322
+5% +$213K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.15M 0.26%
166,883
-8,869
-5% -$220K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.13M 0.26%
39,215
+5,121
+15% +$539K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.1M 0.26%
100,570
-62,366
-38% -$2.54M
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.1M 0.26%
75,627
-1,558
-2% -$84.5K
GLD icon
91
SPDR Gold Trust
GLD
$111B
$4.03M 0.25%
34,106
+2,400
+8% +$284K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.96M 0.25%
44,048
+8,940
+25% +$805K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.93M 0.25%
95,126
+29,891
+46% +$1.23M
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$3.87M 0.24%
69,337
-601
-0.9% -$33.5K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.87M 0.24%
62,238
-2,893
-4% -$180K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.86M 0.24%
18,034
-4,361
-19% -$932K
ABBV icon
97
AbbVie
ABBV
$374B
$3.85M 0.24%
52,944
+5,963
+13% +$434K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.85M 0.24%
48,545
+33,060
+213% +$2.62M
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.4B
$3.84M 0.24%
43,124
-453
-1% -$40.3K
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.8B
$3.82M 0.24%
26,769
-608
-2% -$86.8K
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4
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