CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-1.51%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
371
Reduced
208
Closed
67
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
| 4 |
Vale
VALE
|
$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.49M |
Sector Composition
| 1 | Energy | 6.6% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.7B
| $1.85M | 0.16% |
25,952
-1,102
| -4% | -$78.6K |
|
152
Vanguard Value ETF
VTV
$143B
| $1.84M | 0.16% |
22,080
+396
| +2% | +$33K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.81M | 0.15% |
17,197
-1,425
| -8% | -$150K |
|
154
Under Armour
UAA
$2.17B
| $1.78M | 0.15% |
+21,137
| New | +$1.78M |
|
155
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.15% |
16,506
+717
| +5% | +$76.2K |
|
156
Walmart
WMT
$793B
| $1.75M | 0.15% |
24,788
+8,662
| +54% | +$612K |
|
157
McDonald's
MCD
$226B
| $1.75M | 0.15% |
18,325
+15
| +0.1% | +$1.43K |
|
158
Apollo Global Management
APO
$75.9B
| $1.74M | 0.15% |
78,502
+164
| +0.2% | +$3.63K |
|
159
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.74M | 0.15% |
30,805
-115
| -0.4% | -$6.48K |
|
160
iShares International Select Dividend ETF
IDV
$5.7B
| $1.74M | 0.15% |
53,610
+6,193
| +13% | +$200K |
|
161
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.69M | 0.14% |
52,434
+1,332
| +3% | +$43K |
|
162
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.14% |
19,636
+2,536
| +15% | +$218K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.69M | 0.14% |
15,340
+1,927
| +14% | +$212K |
|
|
ORAN
164
DELISTED
Orange
ORAN
| $1.68M | 0.14% |
109,168
-1,965
| -2% | -$30.2K |
|
165
iShares MBS ETF
MBB
$40.9B
| $1.68M | 0.14% |
15,447
-296
| -2% | -$32.1K |
|
166
Humana
HUM
$37.5B
| $1.66M | 0.14% |
8,714
+237
| +3% | +$45.3K |
|
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.64M | 0.14% |
61,922
+6,515
| +12% | +$172K |
|
168
Boeing
BA
$176B
| $1.61M | 0.14% |
11,615
-3,003
| -21% | -$416K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.14% |
33,432
-124
| -0.4% | -$5.93K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.14% |
48,636
+7,532
| +18% | +$247K |
|
171
Target
TGT
$42B
| $1.58M | 0.13% |
19,414
-7,136
| -27% | -$580K |
|
172
Molina Healthcare
MOH
$9.6B
| $1.57M | 0.13% |
22,451
+597
| +3% | +$41.9K |
|
173
Philip Morris
PM
$254B
| $1.54M | 0.13% |
19,358
+4,261
| +28% | +$340K |
|
174
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.54M | 0.13% |
17,183
-10
| -0.1% | -$895 |
|
175
Union Pacific
UNP
$132B
| $1.54M | 0.13% |
16,051
-9,709
| -38% | -$929K |
|