CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$1.17B
(+8.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
371
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.6M | 3.12% | 458,353 +11,825 | +3% | +$945K |
|
2
Apple
AAPL
$3.45T
| $26.6M | 2.26% | 211,246 +883 | +0.4% | +$111K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.8M | 2.2% | 261,023 -3,670 | -1% | -$363K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.2M | 2.06% | 599,582 +565,674 | +1,668% | +$22.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 2.06% | 117,445 +5,408 | +5% | +$1.11M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 1.65% | 305,483 +142,034 | +87% | +$9.02M |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $18.5M | 1.58% | 245,682 -33,042 | -12% | -$2.49M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 1.52% | 86,008 +9,102 | +12% | +$1.88M |
|
9
FS KKR Capital
FSK
$5.11B
| $17.6M | 1.5% | 1,793,103 -28,176 | -2% | -$277K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.9M | 1.44% | 163,915 +11,496 | +8% | +$1.19M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.9M | 1.18% | 90,003 +14,968 | +20% | +$2.31M |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.3M | 1.13% | 123,965 +113,884 | +1,130% | +$12.2M |
|
13
Exxon Mobil
XOM
$487B
| $12.5M | 1.06% | 150,404 +11,719 | +8% | +$973K |
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11.4M | 0.97% | 267,389 +14,915 | +6% | +$633K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 0.94% | 188,183 +31,894 | +20% | +$1.86M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.5M | 0.9% | 108,875 +29,802 | +38% | +$2.88M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.86M | 0.84% | 132,186 -28,473 | -18% | -$2.12M |
|
|
RAS
18
DELISTED
RAIT Financial Trust
RAS
| $9.75M | 0.83% | 1,611,314 -72,294 | -4% | -$437K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $9.13M | 0.78% | 73,528 +5,148 | +8% | +$639K |
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.05M | 0.77% | 138,510 +127,278 | +1,133% | +$8.31M |
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.86M | 0.76% | 144,105 +45,942 | +47% | +$2.82M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $8.53M | 0.73% | 79,560 +268 | +0.3% | +$28.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.39M | 0.72% | 56,001 +23,844 | +74% | +$3.57M |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $8.3M | 0.71% | 112,893 -32,729 | -22% | -$2.41M |
|
25
AT&T
T
$209B
| $7.98M | 0.68% | 224,755 +27,900 | +14% | +$990K |
|