CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.51%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.17B
AUM Growth
+$87.4M
(+8.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
370
Reduced
208
Closed
67
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
| 4 |
Vale
VALE
|
$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.49M |
Sector Composition
| 1 | Energy | 6.6% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.45M | 0.21% |
86,320
-1,532
| -2% | -$43.6K |
|
127
Altria Group
MO
$112B
| $2.44M | 0.21% |
49,832
-963
| -2% | -$47.2K |
|
128
Energy Transfer Partners
ET
$60.6B
| $2.41M | 0.21% |
75,108
+5,646
| +8% | +$181K |
|
129
Microsoft
MSFT
$3.77T
| $2.41M | 0.21% |
54,503
+8,287
| +18% | +$366K |
|
130
AbbVie
ABBV
$376B
| $2.4M | 0.2% |
35,782
+3,171
| +10% | +$213K |
|
131
Abbott
ABT
$232B
| $2.38M | 0.2% |
48,618
+2,902
| +6% | +$142K |
|
132
TJX Companies
TJX
$157B
| $2.33M | 0.2% |
70,282
+7,832
| +13% | +$259K |
|
133
Unilever
UL
$158B
| $2.32M | 0.2% |
54,109
-3,730
| -6% | -$160K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.32M | 0.2% |
28,997
+1,759
| +6% | +$140K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.32M | 0.2% |
20,140
-272
| -1% | -$31.3K |
|
|
PIV
136
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.28M | 0.19% |
98,873
+39,398
| +66% | +$907K |
|
137
Ford
F
$46.4B
| $2.22M | 0.19% |
145,288
+3,456
| +2% | +$52.9K |
|
138
Realty Income
O
$53.2B
| $2.2M | 0.19% |
51,111
+5,644
| +12% | +$243K |
|
139
Eli Lilly
LLY
$664B
| $2.19M | 0.19% |
26,213
+1,037
| +4% | +$86.7K |
|
140
iShares Biotechnology ETF
IBB
$5.65B
| $2.16M | 0.18% |
17,613
+4,089
| +30% | +$502K |
|
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $2.16M | 0.18% |
37,432
+27,928
| +294% | +$1.61M |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.14M | 0.18% |
20,062
+17,107
| +579% | +$1.82M |
|
143
Home Depot
HD
$409B
| $2.13M | 0.18% |
19,186
+2,800
| +17% | +$311K |
|
144
SPDR Gold Trust
GLD
$110B
| $2.05M | 0.17% |
18,296
+3,982
| +28% | +$445K |
|
145
Welltower
WELL
$112B
| $2.05M | 0.17% |
31,209
+3,180
| +11% | +$208K |
|
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.04M | 0.17% |
76,990
+3,540
| +5% | +$93.6K |
|
147
Carnival Corp
CCL
$43.2B
| $2.02M | 0.17% |
40,803
+1,901
| +5% | +$94K |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $1.95M | 0.17% |
24,970
+1,154
| +5% | +$90.2K |
|
|
SIR
149
DELISTED
SELECT INCOME REIT
SIR
| $1.91M | 0.16% |
210,713
+35,572
| +20% | +$323K |
|
150
Advance Auto Parts
AAP
$3.6B
| $1.86M | 0.16% |
11,656
+1,016
| +10% | +$162K |
|