CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
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
+$87.4M
(+8.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
370
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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3M | 0.11% |
60,579
+4,703
| +8% | +$101K |
|
202
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.29M | 0.11% |
22,639
+4,089
| +22% | +$233K |
|
203
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $1.28M | 0.11% |
20,029
-4,084
| -17% | -$262K |
|
204
Blackstone
BX
$133B
| $1.27M | 0.11% |
31,779
+16,487
| +108% | +$660K |
|
205
Exelon
EXC
$43.9B
| $1.27M | 0.11% |
56,645
-1,929
| -3% | -$43.4K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $1.26M | 0.11% |
9,916
-30
| -0.3% | -$3.82K |
|
207
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.26M | 0.11% |
28,774
+3,217
| +13% | +$140K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $1.25M | 0.11% |
41,771
+4,500
| +12% | +$135K |
|
209
iShares Europe ETF
IEV
$2.32B
| $1.25M | 0.11% |
28,554
+5,968
| +26% | +$261K |
|
210
Duke Energy
DUK
$93.8B
| $1.24M | 0.11% |
17,659
+807
| +5% | +$56.9K |
|
|
WR
211
DELISTED
Westar Energy Inc
WR
| $1.23M | 0.11% |
36,245
-1,763
| -5% | -$60K |
|
212
Starbucks
SBUX
$97.1B
| $1.23M | 0.1% |
22,911
+4,283
| +23% | +$230K |
|
213
iShares US Financial Services ETF
IYG
$1.9B
| $1.22M | 0.1% |
39,186
+570
| +1% | +$17.7K |
|
214
WaFd
WAFD
$2.5B
| $1.22M | 0.1% |
52,204
+41,257
| +377% | +$963K |
|
215
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.21M | 0.1% |
50,854
+1,272
| +3% | +$30.3K |
|
|
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.21M | 0.1% |
115,325
-10
| -0% | -$105 |
|
217
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.1% |
48,896
+3,040
| +7% | +$74.7K |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.1% |
+46,298
| New | +$1.2M |
|
219
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.2M | 0.1% |
17,335
+3,067
| +21% | +$212K |
|
220
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.19M | 0.1% |
48,504
+3,255
| +7% | +$79.9K |
|
|
JRO
221
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.18M | 0.1% |
109,293
+2,798
| +3% | +$30.3K |
|
222
iShares S&P 500 Value ETF
IVE
$41B
| $1.16M | 0.1% |
12,642
-1,222
| -9% | -$113K |
|
223
iShares Gold Trust
IAU
$52.6B
| $1.16M | 0.1% |
51,008
+802
| +2% | +$18.2K |
|
224
Salesforce
CRM
$239B
| $1.16M | 0.1% |
16,593
-35
| -0.2% | -$2.44K |
|
225
iShares US Utilities ETF
IDU
$1.63B
| $1.16M | 0.1% |
22,384
+1,732
| +8% | +$89.6K |
|