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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.06M | 0.26% |
11,229
-1,982
| -15% | -$540K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $3.03M | 0.26% |
16,096
+3,502
| +28% | +$660K |
|
103
Intel
INTC
$105B
| $3.02M | 0.26% |
99,781
+2,766
| +3% | +$83.6K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3M | 0.26% |
52,554
+22,360
| +74% | +$1.28M |
|
105
Walt Disney
DIS
$211B
| $2.91M | 0.25% |
25,510
+1,803
| +8% | +$206K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $2.76M | 0.24% |
24,629
+1,394
| +6% | +$156K |
|
107
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.76M | 0.24% |
89,678
+23,720
| +36% | +$729K |
|
108
Cisco
CSCO
$268B
| $2.74M | 0.23% |
100,494
+1,772
| +2% | +$48.4K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.73M | 0.23% |
56,000
+5,755
| +11% | +$280K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.7M | 0.23% |
232,129
-13,413
| -5% | -$156K |
|
111
Medtronic
MDT
$118B
| $2.69M | 0.23% |
36,346
-642
| -2% | -$47.6K |
|
112
PepsiCo
PEP
$203B
| $2.67M | 0.23% |
28,579
+3,407
| +14% | +$318K |
|
113
Enbridge
ENB
$105B
| $2.65M | 0.23% |
56,560
-1,100
| -2% | -$51.5K |
|
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.62M | 0.22% |
71,624
-115,202
| -62% | -$4.22M |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.6M | 0.22% |
28,709
+1,678
| +6% | +$152K |
|
116
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.6M | 0.22% |
69,568
-19,796
| -22% | -$739K |
|
|
NRF
117
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.57M | 0.22% |
161,430
+25,823
| +19% | +$411K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.53M | 0.22% |
52,039
+3,291
| +7% | +$160K |
|
119
Merck
MRK
$210B
| $2.53M | 0.22% |
44,560
+6,622
| +17% | +$375K |
|
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.51M | 0.21% |
50,376
+2,744
| +6% | +$137K |
|
|
AAIC
121
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.51M | 0.21% |
129,565
+16,523
| +15% | +$320K |
|
122
Applied Materials
AMAT
$124B
| $2.5M | 0.21% |
129,735
+43,790
| +51% | +$843K |
|
123
American Electric Power
AEP
$58.8B
| $2.49M | 0.21% |
47,084
-530
| -1% | -$28.1K |
|
124
iShares Dow Jones US ETF
IYY
$2.58B
| $2.48M | 0.21% |
23,760
+405
| +2% | +$42.3K |
|
125
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.48M | 0.21% |
59,032
+23,999
| +69% | +$1.01M |
|