CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.5B
AUM Growth
+$169M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
384
Reduced
251
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.81M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.43M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.71M | 0.18% |
23,792
+2,706
| +13% | +$308K |
|
127
Global Net Lease
GNL
$1.75B
| $2.7M | 0.18% |
111,943
+38,862
| +53% | +$937K |
|
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.68M | 0.18% |
42,426
+16,170
| +62% | +$1.02M |
|
129
Ford
F
$46.5B
| $2.65M | 0.18% |
228,199
-20,498
| -8% | -$238K |
|
130
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.18% |
27,491
+1,050
| +4% | +$100K |
|
131
ConocoPhillips
COP
$120B
| $2.58M | 0.17% |
51,663
-1,969
| -4% | -$98.2K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.17% |
65,235
+17,865
| +38% | +$702K |
|
133
ArcelorMittal
MT
$25.3B
| $2.56M | 0.17% |
101,938
-3,469
| -3% | -$87.3K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.53M | 0.17% |
21,344
+304
| +1% | +$36K |
|
135
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.51M | 0.17% |
46,191
+1,904
| +4% | +$103K |
|
|
PGH
136
DELISTED
Pengrowth Energy Corporation
PGH
| $2.48M | 0.17% |
2,487,579
-35,511
| -1% | -$35.5K |
|
137
Cisco
CSCO
$269B
| $2.45M | 0.16% |
72,377
+4,463
| +7% | +$151K |
|
138
iShares International Select Dividend ETF
IDV
$5.73B
| $2.44M | 0.16% |
77,743
+3,916
| +5% | +$123K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.44M | 0.16% |
+44,616
| New | +$2.44M |
|
140
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.41M | 0.16% |
45,188
+36,852
| +442% | +$1.96M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 0.16% |
50,131
+16,984
| +51% | +$814K |
|
142
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.36M | 0.16% |
34,284
-120
| -0.3% | -$8.26K |
|
143
Welltower
WELL
$112B
| $2.34M | 0.16% |
32,995
+1,950
| +6% | +$138K |
|
144
Realty Income
O
$53.3B
| $2.31M | 0.15% |
39,856
+2,970
| +8% | +$172K |
|
145
Visa
V
$681B
| $2.23M | 0.15% |
25,092
+1,982
| +9% | +$176K |
|
146
iShares US Technology ETF
IYW
$23.1B
| $2.21M | 0.15% |
65,500
-5,228
| -7% | -$176K |
|
147
Starbucks
SBUX
$98.9B
| $2.21M | 0.15% |
37,575
-1,259
| -3% | -$73.9K |
|
|
RAS
148
DELISTED
RAIT Financial Trust
RAS
| $2.2M | 0.15% |
688,155
-133,384
| -16% | -$426K |
|
149
iShares MBS ETF
MBB
$41.1B
| $2.19M | 0.15% |
20,497
-2,475
| -11% | -$264K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.18M | 0.15% |
27,373
+3,248
| +13% | +$258K |
|