CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$16.7M
Cap. Flow
-$12.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
287
Reduced
342
Closed
80

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.67M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.83M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.15M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$2.66M

Sector Composition

1 Technology 4.56%
2 Energy 4.04%
3 Financials 3.75%
4 Industrials 3.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.9M 0.22%
33,020
-3,432
-9% -$301K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$2.87M 0.22%
53,372
+11,762
+28% +$633K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.85M 0.22%
57,437
+471
+0.8% +$23.4K
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.85M 0.22%
102,586
+3,656
+4% +$101K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.83M 0.22%
40,108
-10,313
-20% -$728K
GM icon
106
General Motors
GM
$55B
$2.75M 0.21%
87,034
+3,787
+5% +$120K
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.74M 0.21%
15,012
-2,904
-16% -$531K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.58B
$2.74M 0.21%
50,434
-3,860
-7% -$209K
IBB icon
109
iShares Biotechnology ETF
IBB
$5.68B
$2.73M 0.21%
28,338
+5,085
+22% +$489K
BA icon
110
Boeing
BA
$176B
$2.69M 0.21%
20,480
+3,539
+21% +$466K
KXI icon
111
iShares Global Consumer Staples ETF
KXI
$856M
$2.69M 0.21%
54,294
+644
+1% +$31.9K
O icon
112
Realty Income
O
$53B
$2.67M 0.2%
41,165
-2,151
-5% -$139K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.66M 0.2%
50,246
+10,924
+28% +$577K
WELL icon
114
Welltower
WELL
$112B
$2.66M 0.2%
35,544
-2,658
-7% -$199K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$68B
$2.65M 0.2%
47,239
+6,134
+15% +$344K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.61M 0.2%
53,740
+1,703
+3% +$82.8K
VXF icon
117
Vanguard Extended Market ETF
VXF
$23.7B
$2.6M 0.2%
28,527
+1,506
+6% +$137K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.59M 0.2%
95,583
-11,825
-11% -$320K
PEP icon
119
PepsiCo
PEP
$203B
$2.57M 0.2%
23,540
-8,148
-26% -$888K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.52M 0.19%
31,308
+9,189
+42% +$740K
CELG
121
DELISTED
Celgene Corp
CELG
$2.52M 0.19%
24,086
+469
+2% +$49.1K
ERF
122
DELISTED
Enerplus Corporation
ERF
$2.51M 0.19%
390,664
-42,150
-10% -$271K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.49M 0.19%
92,758
-32,358
-26% -$869K
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.49M 0.19%
31,165
-17,136
-35% -$1.37M
COP icon
125
ConocoPhillips
COP
$118B
$2.44M 0.19%
56,196
-3,793
-6% -$165K
3 4
5
6 7