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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $860K | 0.07% |
30,663
+12,553
| +69% | +$352K |
|
277
VanEck Oil Services ETF
OIH
$880M
| $857K | 0.07% |
1,611
-54
| -3% | -$28.7K |
|
278
iShares Global Energy ETF
IXC
$1.8B
| $855K | 0.07% |
+29,058
| New | +$855K |
|
279
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $851K | 0.07% |
21,756
+2,248
| +12% | +$87.9K |
|
280
Vanguard Total International Bond ETF
BNDX
$68.4B
| $847K | 0.07% |
15,523
+7,852
| +102% | +$428K |
|
|
EBTC
281
DELISTED
Enterprise Bancorp
EBTC
| $847K | 0.07% |
32,285
| – | – |
|
282
Accenture
ACN
$159B
| $844K | 0.07% |
7,302
-1,241
| -15% | -$143K |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $838K | 0.07% |
16,611
-1,483
| -8% | -$74.8K |
|
284
Eli Lilly
LLY
$652B
| $832K | 0.07% |
11,556
-10,560
| -48% | -$760K |
|
285
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $830K | 0.07% |
16,453
-205
| -1% | -$10.3K |
|
|
SRC
286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $829K | 0.07% |
16,402
-3,057
| -16% | -$155K |
|
287
iShares Global Healthcare ETF
IXJ
$3.85B
| $826K | 0.07% |
17,128
-1,554
| -8% | -$74.9K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $819K | 0.07% |
10,438
-601
| -5% | -$47.2K |
|
289
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $818K | 0.07% |
28,347
-12,339
| -30% | -$356K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $813K | 0.07% |
15,388
-40,173
| -72% | -$2.12M |
|
291
Netflix
NFLX
$529B
| $810K | 0.07% |
7,955
+2,037
| +34% | +$207K |
|
292
Church & Dwight Co
CHD
$23.3B
| $802K | 0.07% |
17,468
+100
| +0.6% | +$4.59K |
|
293
HF Sinclair
DINO
$9.56B
| $799K | 0.07% |
22,594
-700
| -3% | -$24.8K |
|
294
Kroger
KR
$44.8B
| $799K | 0.07% |
20,846
-2,123
| -9% | -$81.4K |
|
295
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $791K | 0.07% |
13,289
| – | – |
|
296
Invesco Preferred ETF
PGX
$3.93B
| $788K | 0.07% |
53,073
+1,466
| +3% | +$21.8K |
|
297
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $787K | 0.07% |
15
+10
| +200% | +$525K |
|
298
Technology Select Sector SPDR Fund
XLK
$84.1B
| $787K | 0.07% |
17,704
-434
| -2% | -$19.3K |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $786K | 0.07% |
11,459
-11,773
| -51% | -$808K |
|
|
CXP
300
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $780K | 0.07% |
35,542
-158
| -0.4% | -$3.47K |
|