CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.21%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.2B
AUM Growth
+$13.2M
(+1.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
799
New
88
Increased
255
Reduced
330
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.67M |
| 4 |
Main Street Capital
MAIN
|
$4.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.96M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $2.36M | 0.2% |
31,327
-1,936
| -6% | -$146K |
|
127
Archer Daniels Midland
ADM
$29.8B
| $2.36M | 0.2% |
+64,715
| New | +$2.36M |
|
128
iShares MBS ETF
MBB
$41.1B
| $2.32M | 0.19% |
21,243
-4,806
| -18% | -$525K |
|
129
Ford
F
$46.5B
| $2.3M | 0.19% |
170,226
+14,000
| +9% | +$189K |
|
130
Kohl's
KSS
$1.84B
| $2.29M | 0.19% |
+49,139
| New | +$2.29M |
|
131
Transocean
RIG
$2.92B
| $2.27M | 0.19% |
249,047
-51,684
| -17% | -$472K |
|
132
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.27M | 0.19% |
189,026
-5,770
| -3% | -$69.3K |
|
133
Unilever
UL
$159B
| $2.27M | 0.19% |
49,946
-2,435
| -5% | -$110K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.25M | 0.19% |
77,740
-25,748
| -25% | -$746K |
|
135
Vanguard Value ETF
VTV
$144B
| $2.23M | 0.19% |
27,123
-453
| -2% | -$37.3K |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.2M | 0.18% |
92,208
+7,895
| +9% | +$188K |
|
137
General Motors
GM
$55.4B
| $2.19M | 0.18% |
70,598
+2,049
| +3% | +$63.5K |
|
138
Amazon
AMZN
$2.51T
| $2.17M | 0.18% |
73,020
+10,000
| +16% | +$297K |
|
|
PDM
139
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.17M | 0.18% |
+106,649
| New | +$2.17M |
|
140
McDonald's
MCD
$226B
| $2.11M | 0.18% |
16,752
-970
| -5% | -$122K |
|
|
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.11M | 0.18% |
160,759
+9,587
| +6% | +$126K |
|
142
Duke Energy
DUK
$94B
| $2.08M | 0.17% |
25,902
+512
| +2% | +$41.2K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 0.17% |
39,270
-1,292
| -3% | -$68.1K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $2.06M | 0.17% |
23,568
+3,825
| +19% | +$334K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2M | 0.17% |
7,594
-89
| -1% | -$23.4K |
|
146
Boeing
BA
$174B
| $1.98M | 0.17% |
15,617
-696
| -4% | -$88.4K |
|
147
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.98M | 0.17% |
59,531
-2,094
| -3% | -$69.5K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.97M | 0.16% |
21,183
+540
| +3% | +$50.2K |
|
|
SIR
149
DELISTED
SELECT INCOME REIT
SIR
| $1.96M | 0.16% |
193,107
-7,703
| -4% | -$78.1K |
|
|
ERF
150
DELISTED
Enerplus Corporation
ERF
| $1.94M | 0.16% |
487,394
-81,500
| -14% | -$324K |
|