CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
+$1.71B
(-16%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
358
Reduced
381
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $5.28M | 0.31% |
189,625
-6,808
| -3% | -$190K |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $5.21M | 0.3% |
727,266
-15,454
| -2% | -$111K |
|
78
Sherwin-Williams
SHW
$90.1B
| $5.19M | 0.3% |
13,145
+12,024
| +1,073% | +$4.75M |
|
79
Pfizer
PFE
$141B
| $5.12M | 0.3% |
117,485
+4,120
| +4% | +$180K |
|
80
iShares Core High Dividend ETF
HDV
$11.5B
| $5.12M | 0.3% |
60,662
+8,704
| +17% | +$734K |
|
81
iShares MSCI Australia ETF
EWA
$1.51B
| $5.11M | 0.3% |
265,986
-12,263
| -4% | -$236K |
|
82
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $5.05M | 0.29% |
77,672
+5,545
| +8% | +$360K |
|
83
Delta Air Lines
DAL
$40.3B
| $4.91M | 0.29% |
98,707
+3,841
| +4% | +$191K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.86M | 0.28% |
91,678
+9,028
| +11% | +$478K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.85M | 0.28% |
203,756
-39,645
| -16% | -$944K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.85M | 0.28% |
49,056
-1,151
| -2% | -$114K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $4.67M | 0.27% |
59,952
-41,692
| -41% | -$3.25M |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $4.63M | 0.27% |
28,895
+812
| +3% | +$130K |
|
89
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.6M | 0.27% |
45,298
-3,681
| -8% | -$374K |
|
90
Coca-Cola
KO
$293B
| $4.55M | 0.27% |
96,099
-5,262
| -5% | -$249K |
|
91
Vanguard Mid-Cap ETF
VO
$86.4B
| $4.53M | 0.26% |
32,745
-5,309
| -14% | -$735K |
|
92
FS KKR Capital
FSK
$5.06B
| $4.48M | 0.26% |
863,653
+86,466
| +11% | +$448K |
|
93
Schwab International Equity ETF
SCHF
$49.9B
| $4.48M | 0.26% |
157,949
+9,591
| +6% | +$272K |
|
94
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $4.44M | 0.26% |
95,127
+67,621
| +246% | +$3.15M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.36M | 0.25% |
117,369
-90,326
| -43% | -$3.35M |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.34M | 0.25% |
55,670
+4,374
| +9% | +$341K |
|
|
BSJK
97
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.24M | 0.25% |
180,793
+8,779
| +5% | +$206K |
|
98
BP
BP
$89.1B
| $4.23M | 0.25% |
111,469
+58,859
| +112% | +$2.23M |
|
99
Constellation Brands
STZ
$26.1B
| $4.2M | 0.25% |
26,055
+21,003
| +416% | +$3.38M |
|
100
Intel
INTC
$105B
| $4.18M | 0.24% |
89,247
+3,892
| +5% | +$182K |
|