CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.51%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.17B
AUM Growth
+$87.4M
(+8.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
370
Reduced
208
Closed
67
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
| 4 |
Vale
VALE
|
$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.49M |
Sector Composition
| 1 | Energy | 6.6% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $850K | 0.07% |
30,861
-3,477
| -10% | -$95.8K |
|
277
Cigna
CI
$81.5B
| $847K | 0.07% |
5,232
+2
| +0% | +$324 |
|
|
ETP
278
DELISTED
Energy Transfer Partners L.p.
ETP
| $846K | 0.07% |
16,302
+1,637
| +11% | +$85K |
|
279
Technology Select Sector SPDR Fund
XLK
$84.1B
| $840K | 0.07% |
20,296
-3,885
| -16% | -$161K |
|
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $838K | 0.07% |
46,837
+4,973
| +12% | +$89K |
|
281
Canadian Natural Resources
CNQ
$63.2B
| $837K | 0.07% |
63,858
-1,241
| -2% | -$16.3K |
|
282
Urban Outfitters
URBN
$6.35B
| $836K | 0.07% |
23,470
+435
| +2% | +$15.5K |
|
283
PPL Corp
PPL
$26.6B
| $832K | 0.07% |
28,181
-1,968
| -7% | -$58.1K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $831K | 0.07% |
14,911
+898
| +6% | +$50K |
|
|
CXP
285
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $827K | 0.07% |
33,634
-7,070
| -17% | -$174K |
|
286
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $826K | 0.07% |
27,888
+3,627
| +15% | +$107K |
|
287
TotalEnergies
TTE
$133B
| $826K | 0.07% |
16,742
-20,201
| -55% | -$997K |
|
288
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $824K | 0.07% |
35,106
-1,170
| -3% | -$27.5K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.08T
| $820K | 0.07% |
4
| – | – |
|
|
MORE
290
DELISTED
Monogram Residential Trust, Inc.
MORE
| $817K | 0.07% |
90,453
+4,308
| +5% | +$38.9K |
|
291
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $814K | 0.07% |
+13,572
| New | +$814K |
|
292
Sempra
SRE
$52.9B
| $808K | 0.07% |
16,384
-1,254
| -7% | -$61.8K |
|
|
FCT
293
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $807K | 0.07% |
61,620
+17,545
| +40% | +$230K |
|
|
STON
294
DELISTED
StoneMor Inc.
STON
| $805K | 0.07% |
26,748
+13,500
| +102% | +$406K |
|
295
PG&E
PCG
$33.2B
| $802K | 0.07% |
16,315
+235
| +1% | +$11.6K |
|
296
Citigroup
C
$176B
| $798K | 0.07% |
14,360
+8,320
| +138% | +$462K |
|
297
Accenture
ACN
$159B
| $791K | 0.07% |
+8,172
| New | +$791K |
|
298
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $790K | 0.07% |
31,945
+1,084
| +4% | +$26.8K |
|
299
Hanesbrands
HBI
$2.27B
| $784K | 0.07% |
23,638
+3,566
| +18% | +$118K |
|
300
Vanguard Information Technology ETF
VGT
$99.9B
| $784K | 0.07% |
7,407
+179
| +2% | +$18.9K |
|