CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$10.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
21.84%
Holding
878
New
63
Increased
322
Reduced
375
Closed
50

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.67M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.75M
4
SHW icon
Sherwin-Williams
SHW
$3.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.01M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.52M
3
NVDA icon
NVIDIA
NVDA
$2.63M
4
VALE icon
Vale
VALE
$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.35M

Sector Composition

1 Technology 4.78%
2 Financials 3.8%
3 Industrials 3.47%
4 Energy 3.2%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$3.97M 0.24%
27,025
+256
+1% +$37.6K
SCHF icon
102
Schwab International Equity ETF
SCHF
$50B
$3.96M 0.24%
236,406
+2,438
+1% +$40.8K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.96M 0.24%
151,376
-15,507
-9% -$405K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.9M 0.24%
47,484
-260
-0.5% -$21.4K
PFE icon
105
Pfizer
PFE
$141B
$3.76M 0.23%
110,830
-3,091
-3% -$105K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.75M 0.23%
30,399
+3,768
+14% +$464K
LMT icon
107
Lockheed Martin
LMT
$105B
$3.74M 0.23%
12,028
-84
-0.7% -$26.1K
IBB icon
108
iShares Biotechnology ETF
IBB
$5.68B
$3.72M 0.22%
33,447
+909
+3% +$101K
QQXT icon
109
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$3.65M 0.22%
77,907
-1,244
-2% -$58.3K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.62M 0.22%
101,136
+4,520
+5% +$162K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.4B
$3.49M 0.21%
38,116
-5,008
-12% -$458K
SO icon
112
Southern Company
SO
$101B
$3.47M 0.21%
70,424
-4,828
-6% -$238K
BP icon
113
BP
BP
$88.8B
$3.46M 0.21%
99,769
-15,910
-14% -$552K
FLRN icon
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.46M 0.21%
112,627
-10,520
-9% -$323K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$40.9B
$3.45M 0.21%
31,930
+2,389
+8% +$258K
MO icon
116
Altria Group
MO
$112B
$3.44M 0.21%
54,223
-3,779
-7% -$240K
CELG
117
DELISTED
Celgene Corp
CELG
$3.43M 0.21%
23,526
-1,329
-5% -$193K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.38M 0.2%
55,497
+1,867
+3% +$114K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.34M 0.2%
57,360
+7,695
+15% +$448K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.29M 0.2%
36,402
-7,646
-17% -$692K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$3.27M 0.2%
74,772
+1,412
+2% +$61.8K
IDV icon
122
iShares International Select Dividend ETF
IDV
$5.7B
$3.27M 0.2%
96,874
+1,046
+1% +$35.3K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.25M 0.2%
26,838
+10,611
+65% +$1.28M
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$3.21M 0.19%
47,326
+1,660
+4% +$112K
CALM icon
125
Cal-Maine
CALM
$5.36B
$3.18M 0.19%
77,555
-284
-0.4% -$11.7K
3 4
5
6 7