CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.21%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.2B
AUM Growth
+$13.2M
(+1.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
799
New
88
Increased
255
Reduced
330
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.67M |
| 4 |
Main Street Capital
MAIN
|
$4.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.96M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carriage Services
CSV
$671M
| $1.14M | 0.1% |
+53,050
| New | +$1.14M |
|
|
XHR
227
Xenia Hotels & Resorts
XHR
$1.38B
| $1.12M | 0.09% |
71,789
-308
| -0.4% | -$4.81K |
|
228
Invesco Value Municipal Income Trust
IIM
$558M
| $1.11M | 0.09% |
65,175
+11,109
| +21% | +$190K |
|
229
Comcast
CMCSA
$125B
| $1.11M | 0.09% |
36,482
+14
| +0% | +$426 |
|
230
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.11M | 0.09% |
14,500
-400
| -3% | -$30.6K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.09% |
22,340
+3,524
| +19% | +$175K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.09% |
55,499
-94,229
| -63% | -$1.86M |
|
233
Costco
COST
$427B
| $1.09M | 0.09% |
6,925
+209
| +3% | +$33K |
|
234
WaFd
WAFD
$2.5B
| $1.09M | 0.09% |
48,188
-1,382
| -3% | -$31.3K |
|
235
United Parcel Service
UPS
$72.1B
| $1.08M | 0.09% |
10,218
-1,956
| -16% | -$206K |
|
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.08M | 0.09% |
29,411
+10,805
| +58% | +$396K |
|
237
iShares Russell 1000 ETF
IWB
$43.4B
| $1.08M | 0.09% |
9,449
+36
| +0.4% | +$4.1K |
|
238
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.07M | 0.09% |
40,320
| – | – |
|
239
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.09% |
5
| – | – |
|
240
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.05M | 0.09% |
21,446
-6,083
| -22% | -$299K |
|
|
SNLN
241
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.05M | 0.09% |
57,659
-7,585
| -12% | -$138K |
|
242
Phillips 66
PSX
$53.2B
| $1.05M | 0.09% |
12,163
+3,496
| +40% | +$301K |
|
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.05M | 0.09% |
40,868
-681
| -2% | -$17.4K |
|
244
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.04M | 0.09% |
56,400
+300
| +0.5% | +$5.55K |
|
245
RTX Corp
RTX
$211B
| $1.04M | 0.09% |
16,472
+280
| +2% | +$17.7K |
|
246
Abbott
ABT
$231B
| $1.03M | 0.09% |
24,858
-2,880
| -10% | -$120K |
|
247
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.09% |
10,247
-12,807
| -56% | -$1.28M |
|
248
PG&E
PCG
$33.2B
| $1.03M | 0.09% |
17,215
+179
| +1% | +$10.7K |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $1.02M | 0.09% |
9,068
-3,272
| -27% | -$367K |
|
250
Bank of America
BAC
$369B
| $1.02M | 0.09% |
74,869
+8,784
| +13% | +$119K |
|