CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
126
Increased
317
Reduced
288
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.97M | 0.23% |
24,235
+1,165
| +5% | +$143K |
|
102
Realty Income
O
$53B
| $2.91M | 0.23% |
41,973
-6,339
| -13% | -$439K |
|
103
Welltower
WELL
$112B
| $2.91M | 0.23% |
38,202
+1,604
| +4% | +$122K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.9M | 0.22% |
107,408
+34,823
| +48% | +$939K |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $2.87M | 0.22% |
432,814
-54,580
| -11% | -$361K |
|
106
Merck
MRK
$210B
| $2.85M | 0.22% |
49,389
-1,135
| -2% | -$65.4K |
|
107
Amazon
AMZN
$2.41T
| $2.84M | 0.22% |
3,963
+312
| +9% | +$224K |
|
108
iShares Dow Jones US ETF
IYY
$2.58B
| $2.84M | 0.22% |
27,147
+417
| +2% | +$43.6K |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $2.83M | 0.22% |
21,646
+1,730
| +9% | +$226K |
|
110
JPMorgan Chase
JPM
$824B
| $2.82M | 0.22% |
45,586
+465
| +1% | +$28.8K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.82M | 0.22% |
56,966
+1,613
| +3% | +$79.8K |
|
112
iShares MBS ETF
MBB
$40.9B
| $2.8M | 0.22% |
25,443
+4,200
| +20% | +$462K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $2.77M | 0.21% |
216,985
+99,942
| +85% | +$1.27M |
|
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.76M | 0.21% |
+49,465
| New | +$2.76M |
|
115
American Electric Power
AEP
$58.8B
| $2.72M | 0.21% |
38,727
-2,966
| -7% | -$208K |
|
116
iShares Global Consumer Staples ETF
KXI
$856M
| $2.7M | 0.21% |
26,825
+7,572
| +39% | +$763K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.7M | 0.21% |
76,707
-7,430
| -9% | -$262K |
|
118
Cisco
CSCO
$268B
| $2.66M | 0.21% |
92,893
+5,774
| +7% | +$166K |
|
|
RBS.PRT
119
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $2.66M | 0.21% |
105,700
+67,700
| +178% | +$1.71M |
|
120
Amgen
AMGN
$153B
| $2.65M | 0.21% |
17,356
+671
| +4% | +$102K |
|
121
Nike
NKE
$110B
| $2.64M | 0.2% |
47,733
+423
| +0.9% | +$23.4K |
|
122
Transocean
RIG
$2.82B
| $2.61M | 0.2% |
219,510
-29,537
| -12% | -$351K |
|
123
ConocoPhillips
COP
$118B
| $2.61M | 0.2% |
59,989
-5,937
| -9% | -$258K |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.57M | 0.2% |
184,952
-4,074
| -2% | -$56.7K |
|
125
Medtronic
MDT
$118B
| $2.54M | 0.2% |
29,270
-2,057
| -7% | -$178K |
|