CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$2.04B
(+18%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
548
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $3.8M | 0.19% |
91,853
+31,178
| +51% | +$1.29M |
|
127
Alibaba
BABA
$326B
| $3.78M | 0.19% |
23,045
+177
| +0.8% | +$29.1K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.77M | 0.18% |
53,165
+5,292
| +11% | +$375K |
|
129
Vanguard Financials ETF
VFH
$12.8B
| $3.76M | 0.18% |
54,216
+8,242
| +18% | +$571K |
|
130
Altria Group
MO
$112B
| $3.73M | 0.18% |
61,926
+11,711
| +23% | +$705K |
|
131
Caterpillar
CAT
$193B
| $3.68M | 0.18% |
24,148
-101
| -0.4% | -$15.4K |
|
|
BRSP
132
BrightSpire Capital
BRSP
$750M
| $3.68M | 0.18% |
167,281
+364
| +0.2% | +$8K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.56M | 0.17% |
45,312
+5,177
| +13% | +$406K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.51M | 0.17% |
67,441
+9,255
| +16% | +$482K |
|
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $3.48M | 0.17% |
70,454
+15,303
| +28% | +$756K |
|
136
UnitedHealth
UNH
$276B
| $3.42M | 0.17% |
12,795
+5,183
| +68% | +$1.38M |
|
|
BSJJ
137
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.38M | 0.17% |
139,195
+62,671
| +82% | +$1.52M |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.35M | 0.16% |
69,199
+5,910
| +9% | +$286K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.33M | 0.16% |
34,876
+3,979
| +13% | +$380K |
|
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $3.32M | 0.16% |
20,812
+2,494
| +14% | +$398K |
|
141
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.28M | 0.16% |
20,620
+3,600
| +21% | +$572K |
|
142
Vanguard Total World Stock ETF
VT
$51.4B
| $3.18M | 0.16% |
41,929
+9,117
| +28% | +$692K |
|
143
iShares MBS ETF
MBB
$40.9B
| $3.16M | 0.15% |
30,452
+6,389
| +27% | +$662K |
|
144
Walmart
WMT
$786B
| $3.15M | 0.15% |
33,608
+128
| +0.4% | +$12K |
|
145
AbbVie
ABBV
$375B
| $3.14M | 0.15% |
33,324
-1,834
| -5% | -$173K |
|
146
Bank of America
BAC
$372B
| $3.11M | 0.15% |
105,841
+14,618
| +16% | +$430K |
|
147
iShares US Regional Banks ETF
IAT
$644M
| $3.09M | 0.15% |
62,495
+9,844
| +19% | +$486K |
|
148
iShares Dow Jones US ETF
IYY
$2.57B
| $3.08M | 0.15% |
21,188
+3,942
| +23% | +$573K |
|
149
iShares US Technology ETF
IYW
$22.9B
| $3.05M | 0.15% |
15,690
+1,007
| +7% | +$195K |
|
150
Nike
NKE
$110B
| $3M | 0.15% |
35,436
+9,674
| +38% | +$819K |
|