CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.08B
AUM Growth
+$57.6M
(+5.6%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
745
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.75M |
| 3 |
Transocean
RIG
|
+$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.67M |
| 5 |
BP
BP
|
+$3.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$7.23M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.64M |
| 3 |
United States Natural Gas Fund
UNG
|
+$5.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.48M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$4.01M |
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.02M | 0.09% |
20,529
-561
| -3% | -$27.7K |
|
252
Wells Fargo
WFC
$259B
| $1.01M | 0.09% |
18,549
+386
| +2% | +$21K |
|
253
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.01M | 0.09% |
24,181
+4,559
| +23% | +$189K |
|
254
HF Sinclair
DINO
$9.81B
| $1M | 0.09% |
24,983
-1,112
| -4% | -$44.7K |
|
255
iShares Europe ETF
IEV
$2.33B
| $1M | 0.09% |
22,586
+1,316
| +6% | +$58.4K |
|
256
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $998K | 0.09% |
26,964
+10,712
| +66% | +$396K |
|
257
Costco
COST
$434B
| $987K | 0.09% |
6,506
+8
| +0.1% | +$1.21K |
|
258
The Greenbrier Companies
GBX
$1.42B
| $985K | 0.09% |
16,875
+2,620
| +18% | +$153K |
|
259
Plains All American Pipeline
PAA
$12.1B
| $985K | 0.09% |
20,226
-424
| -2% | -$20.6K |
|
260
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $984K | 0.09% |
34,338
+4,908
| +17% | +$141K |
|
261
Smith & Wesson
SWBI
$390M
| $979K | 0.09% |
99,830
+72,522
| +266% | +$711K |
|
262
Invesco Preferred ETF
PGX
$3.95B
| $969K | 0.09% |
65,338
+25,670
| +65% | +$381K |
|
263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $969K | 0.09% |
62,720
+1,650
| +3% | +$25.5K |
|
264
Sempra
SRE
$52.4B
| $962K | 0.09% |
17,638
-682
| -4% | -$37.2K |
|
265
Canadian Natural Resources
CNQ
$64.3B
| $960K | 0.09% |
65,099
+724
| +1% | +$10.7K |
|
266
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $960K | 0.09% |
14,268
+3,769
| +36% | +$254K |
|
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $958K | 0.09% |
13,269
+6,013
| +83% | +$434K |
|
268
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $955K | 0.09% |
11,857
-9,673
| -45% | -$779K |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $948K | 0.09% |
8,200
-19
| -0.2% | -$2.2K |
|
270
PPL Corp
PPL
$26.4B
| $944K | 0.09% |
30,149
-1,365
| -4% | -$42.7K |
|
271
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $912K | 0.08% |
18,968
-150
| -0.8% | -$7.21K |
|
272
Vanguard Extended Market ETF
VXF
$24.1B
| $902K | 0.08% |
9,729
+1,868
| +24% | +$173K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $902K | 0.08% |
10,653
-686
| -6% | -$58.1K |
|
274
Healthcare Realty
HR
$6.57B
| $901K | 0.08% |
32,728
-8,856
| -21% | -$244K |
|
275
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $900K | 0.08% |
9,769
-1,820
| -16% | -$168K |
|