CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$92.3M
(+7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
125
Increased
316
Reduced
289
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $1.06M | 0.08% |
26,863
+2,005
| +8% | +$79.1K |
|
252
Bank of America
BAC
$369B
| $1.05M | 0.08% |
78,809
+3,940
| +5% | +$52.4K |
|
253
Invesco Preferred ETF
PGX
$3.93B
| $1.04M | 0.08% |
68,047
+14,974
| +28% | +$228K |
|
254
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.04M | 0.08% |
56,490
+90
| +0.2% | +$1.65K |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $1.04M | 0.08% |
8,489
-579
| -6% | -$70.6K |
|
256
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.08% |
55,414
+1,289
| +2% | +$24.1K |
|
257
Eli Lilly
LLY
$652B
| $1.03M | 0.08% |
13,057
+1,501
| +13% | +$119K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.08% |
12,284
-1,570
| -11% | -$130K |
|
|
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.08% |
31,929
+61
| +0.2% | +$1.94K |
|
260
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.08% |
50,478
-5,021
| -9% | -$101K |
|
261
Church & Dwight Co
CHD
$23.3B
| $1M | 0.08% |
19,454
+1,986
| +11% | +$102K |
|
262
Watsco
WSO
$16.6B
| $999K | 0.08% |
7,100
| – | – |
|
263
iShares Russell 3000 ETF
IWV
$16.7B
| $981K | 0.08% |
7,917
-37
| -0.5% | -$4.59K |
|
264
General Mills
GIS
$27B
| $976K | 0.08% |
13,689
-1,291
| -9% | -$92K |
|
265
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $974K | 0.08% |
9,559
-688
| -7% | -$70.1K |
|
266
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $969K | 0.08% |
+42,475
| New | +$969K |
|
|
SNLN
267
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $968K | 0.08% |
52,626
-5,033
| -9% | -$92.6K |
|
268
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $959K | 0.07% |
17,170
+700
| +4% | +$39.1K |
|
|
TGP
269
DELISTED
Teekay LNG Partners L.P.
TGP
| $952K | 0.07% |
84,418
-13,287
| -14% | -$150K |
|
270
J.M. Smucker
SJM
$12B
| $949K | 0.07% |
6,218
+2,015
| +48% | +$308K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $943K | 0.07% |
18,031
-4,309
| -19% | -$225K |
|
272
Public Storage
PSA
$52.2B
| $937K | 0.07% |
3,668
+218
| +6% | +$55.7K |
|
273
Under Armour Class C
UA
$2.13B
| $934K | 0.07% |
+25,387
| New | +$934K |
|
274
Genuine Parts
GPC
$19.4B
| $930K | 0.07% |
9,263
+1,485
| +19% | +$149K |
|
275
US Bancorp
USB
$75.9B
| $929K | 0.07% |
23,100
-938
| -4% | -$37.7K |
|