CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
386
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.9M |
| 2 |
Walt Disney
DIS
|
$5.91M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.16M |
| 5 |
Salesforce
CRM
|
$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.63M | 0.18% |
56,881
+3,047
| +6% | +$195K |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.58M | 0.18% |
20,946
+1,130
| +6% | +$193K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.58M | 0.18% |
62,968
+2,057
| +3% | +$117K |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.57M | 0.18% |
59,565
+25,845
| +77% | +$1.55M |
|
130
UnitedHealth
UNH
$279B
| $3.49M | 0.17% |
14,116
-271
| -2% | -$67K |
|
131
Caterpillar
CAT
$194B
| $3.48M | 0.17% |
25,616
+238
| +0.9% | +$32.3K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.48M | 0.17% |
46,132
-3,806
| -8% | -$287K |
|
133
Vanguard Financials ETF
VFH
$12.9B
| $3.48M | 0.17% |
53,965
-6,329
| -10% | -$408K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.46M | 0.17% |
20,077
+1,271
| +7% | +$219K |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $3.29M | 0.16% |
68,672
+964
| +1% | +$46.2K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.28M | 0.16% |
+37,140
| New | +$3.28M |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.24M | 0.16% |
20,948
+260
| +1% | +$40.2K |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.21M | 0.16% |
30,454
+4,089
| +16% | +$431K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.2M | 0.16% |
26,703
-246
| -0.9% | -$29.5K |
|
140
Southern Company
SO
$101B
| $3.2M | 0.16% |
61,954
-6,700
| -10% | -$346K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.15% |
15,948
+140
| +0.9% | +$27.1K |
|
142
Amplify Alternative Harvest ETF
MJ
$178M
| $3M | 0.15% |
82,449
+66,607
| +420% | +$2.42M |
|
143
Costco
COST
$421B
| $2.97M | 0.15% |
12,306
+2,349
| +24% | +$567K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.96M | 0.15% |
69,676
-25,556
| -27% | -$1.09M |
|
145
iShares Dow Jones US ETF
IYY
$2.58B
| $2.95M | 0.15% |
20,971
+584
| +3% | +$82.3K |
|
146
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.95M | 0.15% |
95,059
+6,703
| +8% | +$208K |
|
147
Alibaba
BABA
$325B
| $2.83M | 0.14% |
15,509
-184
| -1% | -$33.6K |
|
148
Bank of America
BAC
$371B
| $2.81M | 0.14% |
101,788
+1,163
| +1% | +$32.1K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.8M | 0.14% |
55,809
-5,374
| -9% | -$270K |
|
150
AbbVie
ABBV
$374B
| $2.75M | 0.14% |
34,262
+180
| +0.5% | +$14.5K |
|