CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$23.9M
(+1.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
301
Reduced
285
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.44M | 0.11% |
11,897
-644
| -5% | -$77.8K |
|
202
Analog Devices
ADI
$122B
| $1.42M | 0.11% |
19,665
+707
| +4% | +$51.2K |
|
203
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.41M | 0.11% |
30,618
+714
| +2% | +$33K |
|
204
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.41M | 0.11% |
+36,237
| New | +$1.41M |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.41M | 0.11% |
33,147
+7,280
| +28% | +$309K |
|
206
Philip Morris
PM
$251B
| $1.4M | 0.11% |
15,440
+626
| +4% | +$56.9K |
|
207
Vanguard Materials ETF
VAW
$2.89B
| $1.39M | 0.1% |
12,416
+4,008
| +48% | +$448K |
|
208
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.1% |
21,217
-141
| -0.7% | -$9.22K |
|
209
PPL Corp
PPL
$26.6B
| $1.37M | 0.1% |
40,250
+18,532
| +85% | +$631K |
|
210
iShares Mortgage Real Estate ETF
REM
$618M
| $1.37M | 0.1% |
32,448
+22,649
| +231% | +$953K |
|
|
AGN.PRA
211
DELISTED
Allergan plc.
AGN.PRA
| $1.36M | 0.1% |
1,791
+236
| +15% | +$179K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.1% |
44,796
-3,308
| -7% | -$99K |
|
213
iShares S&P 100 ETF
OEF
$22.1B
| $1.33M | 0.1% |
13,347
-88
| -0.7% | -$8.74K |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $1.32M | 0.1% |
12,177
+1,023
| +9% | +$111K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.1% |
15,949
+1,221
| +8% | +$101K |
|
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.31M | 0.1% |
39,102
-7,619
| -16% | -$256K |
|
217
iShares Global Financials ETF
IXG
$571M
| $1.3M | 0.1% |
+22,500
| New | +$1.3M |
|
218
Comcast
CMCSA
$125B
| $1.3M | 0.1% |
37,676
+2,398
| +7% | +$82.8K |
|
|
XHR
219
Xenia Hotels & Resorts
XHR
$1.38B
| $1.29M | 0.1% |
66,676
-15,409
| -19% | -$299K |
|
220
Duke Energy
DUK
$93.8B
| $1.29M | 0.1% |
16,533
+339
| +2% | +$26.5K |
|
221
Yum! Brands
YUM
$40.1B
| $1.28M | 0.1% |
20,085
-3,184
| -14% | -$203K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.27M | 0.1% |
23,712
+6,986
| +42% | +$375K |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.1% |
17,365
+380
| +2% | +$27.9K |
|
|
EBTC
224
DELISTED
Enterprise Bancorp
EBTC
| $1.27M | 0.1% |
33,719
| – | – |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.26M | 0.1% |
4,193
+75
| +2% | +$22.6K |
|