CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.21%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.1%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
799
New
88
Increased
255
Reduced
330
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.67M |
| 4 |
Main Street Capital
MAIN
|
$4.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.96M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.84M | 0.24% |
46,080
-4,444
| -9% | -$274K |
|
102
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.8M | 0.23% |
23,386
+9,355
| +67% | +$1.12M |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.78M | 0.23% |
23,070
-751
| -3% | -$90.6K |
|
104
American Electric Power
AEP
$58.8B
| $2.77M | 0.23% |
41,693
-3,572
| -8% | -$237K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.74M | 0.23% |
63,460
+7,608
| +14% | +$328K |
|
106
iShares Dow Jones US ETF
IYY
$2.58B
| $2.74M | 0.23% |
26,730
+993
| +4% | +$102K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.72M | 0.23% |
55,353
+1,546
| +3% | +$76K |
|
108
JPMorgan Chase
JPM
$824B
| $2.68M | 0.22% |
45,121
-372
| -0.8% | -$22.1K |
|
109
Merck
MRK
$210B
| $2.67M | 0.22% |
50,524
-488
| -1% | -$25.8K |
|
110
ConocoPhillips
COP
$118B
| $2.65M | 0.22% |
65,926
-8,026
| -11% | -$323K |
|
111
iShares Gold Trust
IAU
$52.2B
| $2.63M | 0.22% |
221,103
+116,963
| +112% | +$1.39M |
|
112
AbbVie
ABBV
$374B
| $2.57M | 0.22% |
45,069
+3,417
| +8% | +$195K |
|
113
Welltower
WELL
$112B
| $2.54M | 0.21% |
36,598
-638
| -2% | -$44.3K |
|
114
Amgen
AMGN
$153B
| $2.49M | 0.21% |
16,685
+65
| +0.4% | +$9.7K |
|
115
Cisco
CSCO
$268B
| $2.48M | 0.21% |
87,119
+9,911
| +13% | +$282K |
|
116
Oracle
ORCL
$628B
| $2.47M | 0.21% |
60,377
-3,447
| -5% | -$141K |
|
117
VeriSign
VRSN
$25.6B
| $2.46M | 0.21% |
27,799
+13,923
| +100% | +$1.23M |
|
118
Caterpillar
CAT
$194B
| $2.46M | 0.21% |
32,068
+4,331
| +16% | +$332K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.45M | 0.2% |
64,683
+25,499
| +65% | +$964K |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $2.44M | 0.2% |
19,916
-286
| -1% | -$35.1K |
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.43M | 0.2% |
66,472
-11,701
| -15% | -$428K |
|
122
Under Armour
UAA
$2.17B
| $2.43M | 0.2% |
28,775
+5,511
| +24% | +$464K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $2.41M | 0.2% |
77,413
+71,221
| +1,150% | +$2.22M |
|
124
Kimberly-Clark
KMB
$42.5B
| $2.41M | 0.2% |
17,948
+422
| +2% | +$56.6K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $2.37M | 0.2% |
23,713
+223
| +0.9% | +$22.3K |
|