CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.03%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.6%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
871
New
84
Increased
406
Reduced
261
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.36M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.58% |
| 4 | Energy | 3.28% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.78M | 0.24% |
123,147
+27,692
| +29% | +$850K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.77M | 0.24% |
42,552
-1,748
| -4% | -$155K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.72M | 0.23% |
23,872
-304
| -1% | -$47.4K |
|
|
104
Schwab International Equity ETF
SCHF
$50B
| $3.72M | 0.23% |
+116,984
| New | +$3.72M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 0.23% |
73,749
+23,618
| +47% | +$1.19M |
|
106
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.65M | 0.23% |
79,151
-3,076
| -4% | -$142K |
|
107
Pfizer
PFE
$141B
| $3.62M | 0.23% |
108,084
-5,207
| -5% | -$174K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.61M | 0.23% |
146,101
+15,356
| +12% | +$379K |
|
109
Southern Company
SO
$101B
| $3.6M | 0.23% |
75,252
+4,282
| +6% | +$205K |
|
110
BP
BP
$88.8B
| $3.56M | 0.22% |
102,555
+3,447
| +3% | +$62.3K |
|
111
Nike
NKE
$110B
| $3.52M | 0.22% |
59,586
+2,672
| +5% | +$158K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.42M | 0.21% |
42,669
+2,390
| +6% | +$191K |
|
113
Lockheed Martin
LMT
$105B
| $3.37M | 0.21% |
12,112
-298
| -2% | -$83K |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $3.37M | 0.21% |
10,846
-6,167
| -36% | -$1.92M |
|
115
Home Depot
HD
$406B
| $3.36M | 0.21% |
21,864
+354
| +2% | +$54.4K |
|
116
NVIDIA
NVDA
$4.15T
| $3.35M | 0.21% |
23,226
+13,402
| +136% | +$1.93M |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.31M | 0.21% |
24,154
+3,501
| +17% | +$479K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.29M | 0.21% |
26,631
+14,310
| +116% | +$1.77M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $3.23M | 0.2% |
24,855
+150
| +0.6% | +$19.5K |
|
120
iShares International Select Dividend ETF
IDV
$5.7B
| $3.14M | 0.2% |
95,828
+18,085
| +23% | +$592K |
|
121
Merck
MRK
$210B
| $3.12M | 0.2% |
48,662
-2,868
| -6% | -$184K |
|
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.11M | 0.19% |
18,340
+878
| +5% | +$149K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.1M | 0.19% |
29,541
+9,845
| +50% | +$1.03M |
|
124
Cal-Maine
CALM
$5.36B
| $3.09M | 0.19% |
+77,839
| New | +$3.09M |
|
125
PepsiCo
PEP
$203B
| $3.08M | 0.19% |
26,607
+96
| +0.4% | +$11.1K |
|