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 | |
|---|---|---|---|---|---|---|
|
WR
176
DELISTED
Westar Energy Inc
WR
| $1.59M | 0.12% |
28,453
-2,846
| -9% | -$159K |
|
177
McDonald's
MCD
$224B
| $1.59M | 0.12% |
13,239
-3,513
| -21% | -$422K |
|
|
NRF
178
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.58M | 0.12% |
137,013
-23,746
| -15% | -$274K |
|
179
Under Armour
UAA
$2.2B
| $1.57M | 0.12% |
39,131
-18,827
| -32% | -$755K |
|
180
Freeport-McMoran
FCX
$66.5B
| $1.54M | 0.12% |
137,074
-27,112
| -17% | -$304K |
|
181
iShares International Select Dividend ETF
IDV
$5.74B
| $1.52M | 0.12% |
53,276
+11,930
| +29% | +$341K |
|
182
Smith & Wesson
SWBI
$388M
| $1.52M | 0.12% |
72,952
+3,780
| +5% | +$79K |
|
183
CVS Health
CVS
$93.6B
| $1.52M | 0.12% |
15,863
+4,717
| +42% | +$453K |
|
184
Wells Fargo
WFC
$253B
| $1.52M | 0.12% |
32,288
+4,972
| +18% | +$234K |
|
185
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.52M | 0.12% |
30,618
+6,742
| +28% | +$334K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.5M | 0.12% |
43,727
-1,008
| -2% | -$34.7K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.12% |
40,966
-3,578
| -8% | -$131K |
|
188
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.49M | 0.12% |
17,598
+3,523
| +25% | +$299K |
|
189
Global Net Lease
GNL
$1.77B
| $1.48M | 0.12% |
62,149
-4,491
| -7% | -$107K |
|
190
Dominion Energy
D
$49.7B
| $1.45M | 0.11% |
18,589
-28
| -0.2% | -$2.19K |
|
191
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.44M | 0.11% |
36,699
+7,288
| +25% | +$286K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.42M | 0.11% |
27,488
-2,853
| -9% | -$147K |
|
193
Exelon
EXC
$43.9B
| $1.42M | 0.11% |
54,640
+3,307
| +6% | +$85.9K |
|
194
RTX Corp
RTX
$211B
| $1.41M | 0.11% |
21,874
+5,402
| +33% | +$348K |
|
195
Costco
COST
$427B
| $1.4M | 0.11% |
8,890
+1,965
| +28% | +$309K |
|
196
Honeywell
HON
$136B
| $1.39M | 0.11% |
12,530
-106
| -0.8% | -$11.8K |
|
197
Invesco Value Municipal Income Trust
IIM
$558M
| $1.39M | 0.11% |
78,151
+12,976
| +20% | +$230K |
|
198
Visa
V
$666B
| $1.39M | 0.11% |
18,646
+2,704
| +17% | +$201K |
|
|
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.11% |
1,609
-17
| -1% | -$14.6K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.37M | 0.11% |
13,537
+3,807
| +39% | +$385K |
|