CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
287
Reduced
342
Closed
80
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 4.04% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.42M | 0.19% |
20,668
+248
| +1% | +$29.1K |
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.39M | 0.18% |
171,511
-13,441
| -7% | -$187K |
|
128
Vanguard Value ETF
VTV
$144B
| $2.37M | 0.18% |
27,221
+977
| +4% | +$85K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.18% |
62,906
+19,179
| +44% | +$716K |
|
130
Nike
NKE
$111B
| $2.33M | 0.18% |
44,351
-3,382
| -7% | -$178K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.25M | 0.17% |
31,259
-20,967
| -40% | -$1.51M |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.17M | 0.17% |
20,720
-490
| -2% | -$51.3K |
|
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.17M | 0.17% |
56,424
+7,972
| +16% | +$306K |
|
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.16M | 0.17% |
42,856
+12,238
| +40% | +$617K |
|
135
Cisco
CSCO
$269B
| $2.15M | 0.16% |
67,811
-25,082
| -27% | -$796K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.11M | 0.16% |
69,584
-10,848
| -13% | -$330K |
|
137
Transocean
RIG
$2.92B
| $2.11M | 0.16% |
198,273
-21,237
| -10% | -$226K |
|
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.1M | 0.16% |
96,975
+17,730
| +22% | +$384K |
|
139
Lockheed Martin
LMT
$107B
| $2.09M | 0.16% |
8,708
+342
| +4% | +$82K |
|
140
Kimberly-Clark
KMB
$42.9B
| $2.08M | 0.16% |
16,438
-493
| -3% | -$62.5K |
|
141
iShares International Select Dividend ETF
IDV
$5.73B
| $2.07M | 0.16% |
68,963
+15,687
| +29% | +$470K |
|
142
Qualcomm
QCOM
$172B
| $2.06M | 0.16% |
29,985
+6,883
| +30% | +$473K |
|
143
Vale
VALE
$43.8B
| $2.05M | 0.16% |
367,300
-20,637
| -5% | -$115K |
|
144
Amgen
AMGN
$151B
| $2.01M | 0.15% |
11,937
-5,419
| -31% | -$910K |
|
145
ArcelorMittal
MT
$25.3B
| $1.99M | 0.15% |
110,330
-10,522
| -9% | -$190K |
|
146
Starbucks
SBUX
$98.9B
| $1.96M | 0.15% |
36,190
+3,908
| +12% | +$212K |
|
147
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.96M | 0.15% |
35,428
+9,484
| +37% | +$525K |
|
|
IGR
148
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.94M | 0.15% |
230,649
+4
| +0% | +$34 |
|
149
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.92M | 0.15% |
58,608
+1,007
| +2% | +$33K |
|
150
Walmart
WMT
$805B
| $1.92M | 0.15% |
80,163
+27,141
| +51% | +$649K |
|