CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-7.68%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.05B
AUM Growth
-$122M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
775
New
65
Increased
287
Reduced
286
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.44M |
| 5 |
TotalEnergies
TTE
|
$3.38M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.47M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.38M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.32M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.1M |
| 5 |
Centene
CNC
|
$3.85M |
Sector Composition
| 1 | Energy | 6.17% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 4.76% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Value Municipal Income Trust
IIM
$558M
| $688K | 0.07% |
44,460
+5,000
| +13% | +$77.4K |
|
302
Urban Outfitters
URBN
$6.35B
| $685K | 0.07% |
23,343
-127
| -0.5% | -$3.73K |
|
303
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $682K | 0.06% |
16,798
-3,111
| -16% | -$126K |
|
|
FCT
304
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $682K | 0.06% |
54,125
-7,495
| -12% | -$94.4K |
|
305
Ecolab
ECL
$77.6B
| $678K | 0.06% |
+6,191
| New | +$678K |
|
|
EBTC
306
DELISTED
Enterprise Bancorp
EBTC
| $677K | 0.06% |
32,285
| – | – |
|
307
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $677K | 0.06% |
13,427
+7,795
| +138% | +$393K |
|
308
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $673K | 0.06% |
12,182
-1,390
| -10% | -$76.8K |
|
309
Vanguard Large-Cap ETF
VV
$44.6B
| $673K | 0.06% |
7,650
+230
| +3% | +$20.2K |
|
310
Constellation Brands
STZ
$26.2B
| $664K | 0.06% |
5,286
+1,925
| +57% | +$242K |
|
311
Plains All American Pipeline
PAA
$12.1B
| $661K | 0.06% |
21,728
+682
| +3% | +$20.7K |
|
312
Healthpeak Properties
DOC
$12.8B
| $657K | 0.06% |
19,383
+629
| +3% | +$21.3K |
|
313
Electronic Arts
EA
$42.2B
| $654K | 0.06% |
9,661
+3,512
| +57% | +$238K |
|
|
RPAI
314
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $644K | 0.06% |
45,744
-892
| -2% | -$12.6K |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $638K | 0.06% |
9,541
-1,068
| -10% | -$71.4K |
|
316
HP
HPQ
$27.4B
| $636K | 0.06% |
55,057
-1,750
| -3% | -$20.2K |
|
317
Novartis
NVS
$251B
| $634K | 0.06% |
7,712
-5,055
| -40% | -$416K |
|
318
Mondelez International
MDLZ
$79.9B
| $633K | 0.06% |
15,195
-263
| -2% | -$11K |
|
319
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $632K | 0.06% |
25,132
+15,600
| +164% | +$392K |
|
320
Range Resources
RRC
$8.27B
| $627K | 0.06% |
19,511
-175
| -0.9% | -$5.62K |
|
321
iShare MSCI Eurozone ETF
EZU
$7.85B
| $615K | 0.06% |
17,872
-7,813
| -30% | -$269K |
|
|
CHY
322
Calamos Convertible and High Income Fund
CHY
$872M
| $614K | 0.06% |
56,318
+46,129
| +453% | +$503K |
|
323
Qualcomm
QCOM
$172B
| $614K | 0.06% |
11,511
-287
| -2% | -$15.3K |
|
324
Yum! Brands
YUM
$40.1B
| $611K | 0.06% |
10,647
-478
| -4% | -$27.4K |
|
325
General Mills
GIS
$27B
| $608K | 0.06% |
10,829
-1,287
| -11% | -$72.3K |
|