CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$92.3M
(+7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
125
Increased
316
Reduced
289
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$638B
| $2.52M | 0.2% |
61,430
+1,053
| +2% | +$43.1K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.43M | 0.19% |
52,037
+39,951
| +331% | +$1.87M |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.35M | 0.18% |
20,420
+4,237
| +26% | +$487K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.34M | 0.18% |
80,432
+2,692
| +3% | +$78.4K |
|
130
General Motors
GM
$55.6B
| $2.34M | 0.18% |
83,247
+12,649
| +18% | +$355K |
|
131
Kimberly-Clark
KMB
$43.1B
| $2.33M | 0.18% |
16,931
-1,017
| -6% | -$140K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $2.32M | 0.18% |
23,617
-96
| -0.4% | -$9.44K |
|
133
Vanguard Extended Market ETF
VXF
$23.8B
| $2.31M | 0.18% |
27,021
+10,285
| +61% | +$879K |
|
134
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.29M | 0.18% |
41,105
+25,582
| +165% | +$1.43M |
|
135
UnitedHealth
UNH
$283B
| $2.27M | 0.18% |
16,128
+3,098
| +24% | +$437K |
|
136
Duke Energy
DUK
$93.7B
| $2.27M | 0.18% |
26,386
+484
| +2% | +$41.6K |
|
137
United States Natural Gas Fund
UNG
$620M
| $2.23M | 0.17% |
16,166
+8,061
| +99% | +$1.11M |
|
138
Vanguard Value ETF
VTV
$143B
| $2.23M | 0.17% |
26,244
-879
| -3% | -$74.6K |
|
139
Boeing
BA
$171B
| $2.19M | 0.17% |
16,941
+1,324
| +8% | +$171K |
|
140
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.18M | 0.17% |
70,740
-22,804
| -24% | -$703K |
|
141
Unilever
UL
$159B
| $2.15M | 0.17% |
44,798
-5,148
| -10% | -$247K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.08M | 0.16% |
39,322
+52
| +0.1% | +$2.76K |
|
143
Lockheed Martin
LMT
$108B
| $2.07M | 0.16% |
8,366
-73
| -0.9% | -$18.1K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.07M | 0.16% |
21,210
+27
| +0.1% | +$2.64K |
|
145
Caterpillar
CAT
$196B
| $2.05M | 0.16% |
26,959
-5,109
| -16% | -$389K |
|
|
SIR
146
DELISTED
SELECT INCOME REIT
SIR
| $2.05M | 0.16% |
179,263
-13,844
| -7% | -$158K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.04M | 0.16% |
7,488
-106
| -1% | -$28.8K |
|
148
iShares Biotechnology ETF
IBB
$5.74B
| $2M | 0.16% |
23,253
-315
| -1% | -$27.1K |
|
149
Vale
VALE
$44.3B
| $1.99M | 0.15% |
387,937
-37,409
| -9% | -$192K |
|
150
ProShares UltraPro QQQ
TQQQ
$26.3B
| $1.98M | 0.15% |
493,560
+128,400
| +35% | +$516K |
|