CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.85%
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
+$19.8M
(+1.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
281
Reduced
329
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.63M |
| 5 |
Verizon
VZ
|
$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.75M | 0.11% |
56,490
+26,461
| +88% | +$817K |
|
202
BP
BP
$88.4B
| $1.73M | 0.1% |
46,020
-10,113
| -18% | -$380K |
|
203
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.71M | 0.1% |
43,144
-351
| -0.8% | -$13.9K |
|
204
Realty Income
O
$53.3B
| $1.7M | 0.1% |
33,973
-12,674
| -27% | -$634K |
|
205
Amgen
AMGN
$151B
| $1.68M | 0.1% |
9,838
-2,387
| -20% | -$409K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.68M | 0.1% |
+21,497
| New | +$1.68M |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.66M | 0.1% |
+12,854
| New | +$1.66M |
|
208
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.66M | 0.1% |
34,604
-7,930
| -19% | -$379K |
|
209
ScottsMiracle-Gro
SMG
$3.62B
| $1.65M | 0.1% |
19,249
+12,060
| +168% | +$1.04M |
|
|
CCT
210
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.64M | 0.1% |
96,767
-3,340
| -3% | -$56.4K |
|
211
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.63M | 0.1% |
54,660
-1,566
| -3% | -$46.7K |
|
212
Colgate-Palmolive
CL
$67.6B
| $1.62M | 0.1% |
22,550
-1,346
| -6% | -$96.5K |
|
213
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.61M | 0.1% |
28,890
+286
| +1% | +$15.9K |
|
214
United Parcel Service
UPS
$71.6B
| $1.59M | 0.1% |
15,251
-12,395
| -45% | -$1.29M |
|
215
iShares S&P 100 ETF
OEF
$22.2B
| $1.59M | 0.1% |
13,686
-1,671
| -11% | -$194K |
|
216
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.57M | 0.09% |
35,098
+2,948
| +9% | +$132K |
|
217
iShares US Healthcare ETF
IYH
$2.76B
| $1.56M | 0.09% |
45,070
-4,730
| -9% | -$164K |
|
218
Freeport-McMoran
FCX
$66.1B
| $1.55M | 0.09% |
87,632
-12,247
| -12% | -$216K |
|
219
UnitedHealth
UNH
$281B
| $1.53M | 0.09% |
7,169
-2,626
| -27% | -$560K |
|
220
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $1.52M | 0.09% |
26,874
+295
| +1% | +$16.7K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $1.52M | 0.09% |
8,974
+259
| +3% | +$43.8K |
|
222
Yum! Brands
YUM
$39.9B
| $1.52M | 0.09% |
+17,799
| New | +$1.52M |
|
|
CSML
223
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.51M | 0.09% |
55,395
+2,879
| +5% | +$78.6K |
|
224
Blackstone
BX
$133B
| $1.51M | 0.09% |
47,311
+2,142
| +5% | +$68.5K |
|
225
Union Pacific
UNP
$132B
| $1.5M | 0.09% |
11,157
+1,557
| +16% | +$209K |
|