CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$92.3M
(+7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
125
Increased
316
Reduced
289
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Food & Beverage ETF
PBJ
$94.8M
| $1.96M | 0.15% |
57,601
-405
| -0.7% | -$13.8K |
|
|
PDM
152
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.93M | 0.15% |
89,964
-16,685
| -16% | -$359K |
|
153
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.91M | 0.15% |
35,314
+734
| +2% | +$39.7K |
|
|
IGR
154
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.9M | 0.15% |
230,645
+15,003
| +7% | +$123K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.9M | 0.15% |
55,188
-11,284
| -17% | -$388K |
|
156
Applied Materials
AMAT
$127B
| $1.87M | 0.15% |
78,140
+4,883
| +7% | +$117K |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.87M | 0.14% |
77,799
-14,409
| -16% | -$345K |
|
158
Starbucks
SBUX
$97.8B
| $1.84M | 0.14% |
32,282
+5,085
| +19% | +$290K |
|
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.83M | 0.14% |
+61,764
| New | +$1.83M |
|
160
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.8M | 0.14% |
48,452
+15,168
| +46% | +$564K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 0.14% |
22,119
+2,925
| +15% | +$237K |
|
162
Salesforce
CRM
$236B
| $1.79M | 0.14% |
22,531
-557
| -2% | -$44.3K |
|
163
iShares US Utilities ETF
IDU
$1.62B
| $1.78M | 0.14% |
27,098
+2,306
| +9% | +$152K |
|
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $1.73M | 0.13% |
64,889
+15,844
| +32% | +$421K |
|
165
NextEra Energy, Inc.
NEE
$145B
| $1.72M | 0.13% |
52,852
-69,628
| -57% | -$2.27M |
|
166
ArcelorMittal
MT
$25.6B
| $1.68M | 0.13% |
120,852
-11,542
| -9% | -$160K |
|
167
Colgate-Palmolive
CL
$69B
| $1.65M | 0.13% |
22,515
+458
| +2% | +$33.5K |
|
168
Cleveland-Cliffs
CLF
$5.41B
| $1.65M | 0.13% |
289,255
-14,542
| -5% | -$82.8K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.64M | 0.13% |
19,283
+259
| +1% | +$22.1K |
|
170
Philip Morris
PM
$251B
| $1.63M | 0.13% |
16,070
+102
| +0.6% | +$10.3K |
|
171
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.62M | 0.13% |
52,010
-7,521
| -13% | -$235K |
|
172
Enbridge
ENB
$105B
| $1.62M | 0.13% |
38,363
-5,675
| -13% | -$240K |
|
173
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.62M | 0.13% |
35,296
-532
| -1% | -$24.5K |
|
|
BRW
174
Saba Capital Income & Opportunities Fund
BRW
$350M
| $1.62M | 0.13% |
157,755
+16,000
| +11% | +$164K |
|
175
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.61M | 0.13% |
79,245
+31,534
| +66% | +$641K |
|