CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.61%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
383
Reduced
392
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $6.78M | 0.3% |
45,041
+135
| +0.3% | +$20.3K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.63M | 0.29% |
92,481
+10,929
| +13% | +$783K |
|
78
Alphabet (Google) Class C
GOOG
$2.77T
| $6.55M | 0.29% |
5,382
+61
| +1% | +$74.3K |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $6.49M | 0.29% |
229,740
+25,866
| +13% | +$731K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $6.34M | 0.28% |
28,277
-6,198
| -18% | -$1.39M |
|
81
Alibaba
BABA
$325B
| $6.32M | 0.28% |
37,780
+8,602
| +29% | +$1.44M |
|
82
Starbucks
SBUX
$99.7B
| $6.22M | 0.27% |
70,399
+42,669
| +154% | +$3.77M |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.11M | 0.27% |
182,224
+2,107
| +1% | +$70.6K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $6.06M | 0.27% |
50,660
-34,275
| -40% | -$4.1M |
|
85
Constellation Brands
STZ
$26.4B
| $6.04M | 0.27% |
29,175
-669
| -2% | -$139K |
|
86
PepsiCo
PEP
$205B
| $5.96M | 0.26% |
43,453
-256
| -0.6% | -$35.1K |
|
|
BSJK
87
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.93M | 0.26% |
247,506
+41,573
| +20% | +$996K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $5.91M | 0.26% |
105,671
+9,875
| +10% | +$553K |
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| $5.77M | 0.25% |
589,285
-111,992
| -16% | -$1.1M |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.74M | 0.25% |
126,936
+38,908
| +44% | +$1.76M |
|
91
Coca-Cola
KO
$295B
| $5.72M | 0.25% |
105,205
-1,630
| -2% | -$88.6K |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.7M | 0.25% |
157,421
+71,542
| +83% | +$2.59M |
|
93
Vanguard Small-Cap ETF
VB
$66.2B
| $5.56M | 0.25% |
36,181
-11,521
| -24% | -$1.77M |
|
94
Schwab International Equity ETF
SCHF
$49.9B
| $5.54M | 0.24% |
173,793
+7,155
| +4% | +$228K |
|
95
3M
MMM
$81.4B
| $5.49M | 0.24% |
33,398
-211
| -0.6% | -$34.7K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.43M | 0.24% |
194,002
+1,626
| +0.8% | +$45.5K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.37M | 0.24% |
44,605
-4,504
| -9% | -$542K |
|
|
HPF
98
John Hancock Preferred Income Fund II
HPF
$351M
| $5.23M | 0.23% |
224,066
+25,740
| +13% | +$601K |
|
99
Cisco
CSCO
$268B
| $5.21M | 0.23% |
105,376
+3,418
| +3% | +$169K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.19M | 0.23% |
86,622
+14,425
| +20% | +$864K |
|