CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.43%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$913M
AUM Growth
+$21.9M
(+2.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
664
New
70
Increased
335
Reduced
168
Closed
51
Top Buys
| 1 |
Main Street Capital
MAIN
|
+$6.32M |
| 2 |
Vale
VALE
|
+$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.59M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$7.29M |
| 2 |
MFA
MFA Financial
MFA
|
+$5.61M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.08M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Healthcare ETF
IXJ
$3.86B
| $932K | 0.07% |
19,022
+714
| +4% | +$35K |
|
227
Sempra
SRE
$52.4B
| $932K | 0.07% |
17,660
+306
| +2% | +$16.1K |
|
228
Duke Energy
DUK
$93.6B
| $930K | 0.07% |
12,511
+5
| +0% | +$372 |
|
229
TotalEnergies
TTE
$134B
| $929K | 0.07% |
14,428
-499
| -3% | -$32.1K |
|
230
Oneok
OKE
$45.2B
| $926K | 0.07% |
14,116
+709
| +5% | +$46.5K |
|
231
Aflac
AFL
$56.8B
| $923K | 0.07% |
31,618
-2,058
| -6% | -$60.1K |
|
|
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $918K | 0.07% |
9,824
-668
| -6% | -$62.4K |
|
233
iShares US Financial Services ETF
IYG
$1.92B
| $899K | 0.07% |
31,335
+4,020
| +15% | +$115K |
|
234
Dominion Energy
D
$50.2B
| $898K | 0.07% |
13,039
+2,600
| +25% | +$179K |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $898K | 0.07% |
10,653
+1,453
| +16% | +$122K |
|
|
RPAI
236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $893K | 0.07% |
61,077
-1,424
| -2% | -$20.8K |
|
237
Myriad Genetics
MYGN
$649M
| $882K | 0.07% |
22,787
+604
| +3% | +$23.4K |
|
238
Novartis
NVS
$248B
| $877K | 0.07% |
10,423
-38
| -0.4% | -$3.2K |
|
239
Bank of New York Mellon
BK
$73.9B
| $875K | 0.07% |
22,637
+961
| +4% | +$37.1K |
|
|
CN
240
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $868K | 0.07% |
+29,925
| New | +$868K |
|
241
Comcast
CMCSA
$124B
| $866K | 0.07% |
32,168
+4,380
| +16% | +$118K |
|
242
Vanguard Energy ETF
VDE
$7.21B
| $866K | 0.07% |
6,599
+385
| +6% | +$50.5K |
|
243
Amgen
AMGN
$151B
| $854K | 0.07% |
6,095
+174
| +3% | +$24.4K |
|
244
Amazon
AMZN
$2.54T
| $853K | 0.07% |
53,060
+6,040
| +13% | +$97.1K |
|
245
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $850K | 0.06% |
26,292
+2,876
| +12% | +$93K |
|
|
DCP
246
DELISTED
DCP Midstream, LP
DCP
| $848K | 0.06% |
15,570
+1,425
| +10% | +$77.6K |
|
247
iShares MSCI Spain ETF
EWP
$1.37B
| $836K | 0.06% |
+21,280
| New | +$836K |
|
248
Qualcomm
QCOM
$171B
| $836K | 0.06% |
11,247
-2,112
| -16% | -$157K |
|
249
Corning
GLW
$62B
| $835K | 0.06% |
43,161
-47,741
| -53% | -$924K |
|
250
Honeywell
HON
$136B
| $833K | 0.06% |
9,362
+1,547
| +20% | +$138K |
|