CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$62.5M
(+3.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
62
Increased
321
Reduced
376
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.75M |
| 4 |
Sherwin-Williams
SHW
|
$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Vale
VALE
|
$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$28B
| $1.83M | 0.11% |
72,531
-699
| -1% | -$17.6K |
|
|
BRW
202
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.82M | 0.11% |
173,926
-15,775
| -8% | -$165K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.81M | 0.11% |
13,023
+323
| +3% | +$44.8K |
|
204
United Parcel Service
UPS
$72.1B
| $1.8M | 0.11% |
15,017
+768
| +5% | +$92.3K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.11% |
49,020
+1,436
| +3% | +$52.7K |
|
206
Analog Devices
ADI
$122B
| $1.78M | 0.11% |
20,722
+299
| +1% | +$25.7K |
|
207
Dominion Energy
D
$49.7B
| $1.78M | 0.11% |
23,049
-306
| -1% | -$23.6K |
|
208
iShares Global Consumer Staples ETF
KXI
$862M
| $1.77M | 0.11% |
34,728
+4,462
| +15% | +$227K |
|
209
Vanguard Materials ETF
VAW
$2.89B
| $1.76M | 0.11% |
13,734
-101
| -0.7% | -$13K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.76M | 0.11% |
20,622
+900
| +5% | +$76.6K |
|
|
BSJJ
211
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.74M | 0.1% |
70,278
+5,603
| +9% | +$138K |
|
212
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.73M | 0.1% |
28,582
+200
| +0.7% | +$12.1K |
|
213
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.71M | 0.1% |
39,575
+7,913
| +25% | +$343K |
|
214
United States Oil Fund
USO
$939M
| $1.71M | 0.1% |
20,503
+1,125
| +6% | +$93.9K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.1% |
16,159
+549
| +4% | +$58.1K |
|
216
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.7M | 0.1% |
33,191
-3,745
| -10% | -$192K |
|
217
Transocean
RIG
$2.9B
| $1.68M | 0.1% |
156,856
-1,554
| -1% | -$16.7K |
|
218
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.68M | 0.1% |
42,531
-1,101
| -3% | -$43.5K |
|
219
Colgate-Palmolive
CL
$68.8B
| $1.68M | 0.1% |
23,033
-256
| -1% | -$18.6K |
|
220
United States Natural Gas Fund
UNG
$615M
| $1.68M | 0.1% |
15,940
+467
| +3% | +$49.1K |
|
221
Cleveland-Cliffs
CLF
$5.63B
| $1.68M | 0.1% |
235,782
-5,355
| -2% | -$38.1K |
|
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.66M | 0.1% |
51,131
+7,035
| +16% | +$228K |
|
223
Alibaba
BABA
$323B
| $1.65M | 0.1% |
9,569
+1,796
| +23% | +$310K |
|
224
Starbucks
SBUX
$97.1B
| $1.65M | 0.1% |
30,553
-2,143
| -7% | -$115K |
|
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.64M | 0.1% |
50,754
-11,761
| -19% | -$381K |
|