CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$13.8M
(+0.61%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
381
Reduced
393
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $3.89M | 0.17% |
51,279
-28,424
| -36% | -$2.16M |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.83M | 0.17% |
63,935
+2,090
| +3% | +$125K |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.82M | 0.17% |
89,678
-1,467
| -2% | -$62.5K |
|
129
Motley Fool 100 Index ETF
TMFC
$1.66B
| $3.82M | 0.17% |
170,265
-1,250
| -0.7% | -$28.1K |
|
130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.77M | 0.17% |
91,775
+53,970
| +143% | +$2.22M |
|
131
NVIDIA
NVDA
$4.18T
| $3.65M | 0.16% |
841,200
+21,880
| +3% | +$94.9K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $3.63M | 0.16% |
71,648
+481
| +0.7% | +$24.3K |
|
133
Northrop Grumman
NOC
$83B
| $3.61M | 0.16% |
9,661
+850
| +10% | +$317K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.59M | 0.16% |
22,219
+1,371
| +7% | +$222K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $3.59M | 0.16% |
61,632
-3,064
| -5% | -$178K |
|
136
W.P. Carey
WPC
$14.7B
| $3.58M | 0.16% |
40,815
+2,962
| +8% | +$260K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.55M | 0.16% |
78,704
-824
| -1% | -$37.1K |
|
138
iShares MBS ETF
MBB
$41.1B
| $3.49M | 0.15% |
32,136
+7,867
| +32% | +$853K |
|
139
Costco
COST
$424B
| $3.48M | 0.15% |
12,058
-612
| -5% | -$176K |
|
140
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.46M | 0.15% |
61,534
-265
| -0.4% | -$14.9K |
|
141
Caterpillar
CAT
$197B
| $3.45M | 0.15% |
27,267
-1,147
| -4% | -$145K |
|
142
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.45M | 0.15% |
28,900
-1,742
| -6% | -$208K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.44M | 0.15% |
44,112
-1,510
| -3% | -$118K |
|
144
iShares Dow Jones US ETF
IYY
$2.6B
| $3.37M | 0.15% |
45,640
+1,386
| +3% | +$102K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.33M | 0.15% |
81,150
+2,987
| +4% | +$123K |
|
146
iShares National Muni Bond ETF
MUB
$38.7B
| $3.3M | 0.15% |
28,888
+1,993
| +7% | +$227K |
|
147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.29M | 0.15% |
120,372
+79,953
| +198% | +$2.18M |
|
148
Southern Company
SO
$101B
| $3.22M | 0.14% |
52,230
-9,428
| -15% | -$582K |
|
|
BSJJ
149
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.22M | 0.14% |
134,692
-1,802
| -1% | -$43.1K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 0.14% |
35,287
-16,366
| -32% | -$1.48M |
|