CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$10.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
21.84%
Holding
878
New
63
Increased
322
Reduced
375
Closed
50

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.67M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.75M
4
SHW icon
Sherwin-Williams
SHW
$3.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.01M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.52M
3
NVDA icon
NVIDIA
NVDA
$2.63M
4
VALE icon
Vale
VALE
$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.35M

Sector Composition

1 Technology 4.78%
2 Financials 3.8%
3 Industrials 3.47%
4 Energy 3.2%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.04M 0.3%
61,971
+13,426
+28% +$1.09M
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$5M 0.3%
122,051
+7,292
+6% +$299K
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.95M 0.3%
96,891
-1,805
-2% -$92.2K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.9M 0.3%
83,947
+241
+0.3% +$14.1K
INTC icon
80
Intel
INTC
$105B
$4.89M 0.29%
128,147
-5,682
-4% -$217K
QCOM icon
81
Qualcomm
QCOM
$170B
$4.86M 0.29%
93,909
-1,085
-1% -$56.2K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.84M 0.29%
45,350
-3,802
-8% -$406K
SJNK icon
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.8M 0.29%
170,990
+764
+0.4% +$21.4K
KO icon
84
Coca-Cola
KO
$297B
$4.69M 0.28%
103,630
-2,921
-3% -$132K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.64M 0.28%
119,187
-16,541
-12% -$644K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.61M 0.28%
73,549
-2,078
-3% -$130K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.54M 0.27%
101,434
+6,308
+7% +$282K
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$4.52M 0.27%
70,835
+1,498
+2% +$95.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$4.36M 0.26%
4,507
-351
-7% -$339K
HD icon
90
Home Depot
HD
$406B
$4.33M 0.26%
26,466
+4,602
+21% +$753K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.32M 0.26%
63,105
-10,147
-14% -$695K
ABBV icon
92
AbbVie
ABBV
$374B
$4.25M 0.26%
47,796
-5,148
-10% -$458K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.23M 0.25%
85,488
-1,544
-2% -$76.4K
SCHR icon
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.23M 0.25%
78,397
-1,671
-2% -$90.1K
GLD icon
95
SPDR Gold Trust
GLD
$111B
$4.23M 0.25%
34,869
+763
+2% +$92.5K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.03M 0.24%
74,421
+672
+0.9% +$36.3K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4M 0.24%
45,073
+2,521
+6% +$224K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4M 0.24%
61,764
-474
-0.8% -$30.7K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4M 0.24%
37,946
-1,269
-3% -$134K
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.99M 0.24%
17,825
-209
-1% -$46.8K
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4
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