CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.57%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$729M
AUM Growth
+$52.9M
(+7.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 3 |
General Motors
GM
|
$2.22M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.91M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 6.11% |
| 2 | Energy | 5.14% |
| 3 | Technology | 4.66% |
| 4 | Industrials | 4.43% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$8.38B
| $730K | 0.1% |
+44,130
| New | +$730K |
|
227
Wolfspeed
WOLF
$196M
| $728K | 0.1% |
12,757
+1,830
| +17% | +$104K |
|
|
BRW
228
Saba Capital Income & Opportunities Fund
BRW
$349M
| $720K | 0.1% |
62,031
+37,250
| +150% | +$432K |
|
229
PG&E
PCG
$33.2B
| $720K | 0.1% |
16,653
+142
| +0.9% | +$6.14K |
|
230
Duke Energy
DUK
$93.8B
| $718K | 0.1% |
10,162
+1,159
| +13% | +$81.9K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $717K | 0.1% |
11,225
+5,401
| +93% | +$345K |
|
|
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $717K | 0.1% |
9,694
+4,213
| +77% | +$312K |
|
233
iShares Global Healthcare ETF
IXJ
$3.85B
| $713K | 0.1% |
15,668
+1,370
| +10% | +$62.3K |
|
234
Watsco
WSO
$16.6B
| $710K | 0.1% |
7,100
| – | – |
|
235
Andersons Inc
ANDE
$1.42B
| $705K | 0.1% |
+11,870
| New | +$705K |
|
236
RTX Corp
RTX
$211B
| $702K | 0.1% |
9,534
-547
| -5% | -$40.3K |
|
|
DCP
237
DELISTED
DCP Midstream, LP
DCP
| $701K | 0.1% |
13,970
-500
| -3% | -$25.1K |
|
238
Honeywell
HON
$136B
| $698K | 0.1% |
7,882
+6
| +0.1% | +$531 |
|
239
Aflac
AFL
$57.2B
| $692K | 0.09% |
21,878
+852
| +4% | +$26.9K |
|
240
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $690K | 0.09% |
17,570
+2,225
| +14% | +$87.4K |
|
241
iShares MSCI South Korea ETF
EWY
$5.22B
| $681K | 0.09% |
11,034
-1,792
| -14% | -$111K |
|
242
Advance Auto Parts
AAP
$3.63B
| $668K | 0.09% |
5,288
+57
| +1% | +$7.2K |
|
243
iShares Mortgage Real Estate ETF
REM
$618M
| $666K | 0.09% |
13,615
-151
| -1% | -$7.39K |
|
244
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $662K | 0.09% |
25,794
+2,487
| +11% | +$63.8K |
|
245
First Trust Capital Strength ETF
FTCS
$8.49B
| $660K | 0.09% |
19,387
-1,354
| -7% | -$46.1K |
|
|
EBTC
246
DELISTED
Enterprise Bancorp
EBTC
| $656K | 0.09% |
32,285
| – | – |
|
247
Halliburton
HAL
$18.8B
| $655K | 0.09% |
11,108
+6,737
| +154% | +$397K |
|
248
Cummins
CMI
$55.1B
| $654K | 0.09% |
4,385
-2,581
| -37% | -$385K |
|
249
VanEck Gold Miners ETF
GDX
$19.9B
| $649K | 0.09% |
+27,422
| New | +$649K |
|
250
Mondelez International
MDLZ
$79.9B
| $629K | 0.09% |
18,289
+1,664
| +10% | +$57.2K |
|