CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
287
Reduced
342
Closed
80
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 5 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
+$2.66M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 4.04% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.1B
| $851K | 0.07% |
10,630
+646
| +6% | +$51.7K |
|
302
TJX Companies
TJX
$156B
| $845K | 0.06% |
22,574
+4,964
| +28% | +$186K |
|
|
AMJ
303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $835K | 0.06% |
26,521
-5,408
| -17% | -$170K |
|
304
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $826K | 0.06% |
47,694
+1,429
| +3% | +$24.7K |
|
305
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $800K | 0.06% |
18,576
+69
| +0.4% | +$2.97K |
|
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $794K | 0.06% |
52,898
-286
| -0.5% | -$4.29K |
|
307
Western Digital
WDC
$33B
| $786K | 0.06% |
17,786
+2,021
| +13% | +$89.3K |
|
308
Lincoln Electric
LECO
$13.4B
| $785K | 0.06% |
12,533
| – | – |
|
|
FLG
309
Flagstar Financial, Inc.
FLG
$5.24B
| $772K | 0.06% |
18,091
-427
| -2% | -$18.2K |
|
310
Omega Healthcare
OHI
$12.6B
| $767K | 0.06% |
21,671
+600
| +3% | +$21.2K |
|
311
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $758K | 0.06% |
29,603
-708
| -2% | -$18.1K |
|
312
Webster Financial
WBS
$10.2B
| $755K | 0.06% |
19,829
+350
| +2% | +$13.3K |
|
313
Plains All American Pipeline
PAA
$12.2B
| $754K | 0.06% |
24,028
+623
| +3% | +$19.6K |
|
|
SNLN
314
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $754K | 0.06% |
40,490
-12,136
| -23% | -$226K |
|
315
Ecolab
ECL
$76.3B
| $751K | 0.06% |
6,188
-7
| -0.1% | -$850 |
|
316
PPL Corp
PPL
$26.5B
| $750K | 0.06% |
+21,718
| New | +$750K |
|
317
Constellation Brands
STZ
$25.2B
| $749K | 0.06% |
4,507
-69
| -2% | -$11.5K |
|
318
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $748K | 0.06% |
+7,572
| New | +$748K |
|
319
Sabra Healthcare REIT
SBRA
$4.54B
| $745K | 0.06% |
29,525
-779
| -3% | -$19.7K |
|
320
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $744K | 0.06% |
47,119
+14,160
| +43% | +$224K |
|
321
Equity Bancshares
EQBK
$809M
| $743K | 0.06% |
28,648
-2,282
| -7% | -$59.2K |
|
322
Hormel Foods
HRL
$13.7B
| $741K | 0.06% |
19,466
-3,702
| -16% | -$141K |
|
|
HA
323
DELISTED
Hawaiian Holdings, Inc.
HA
| $736K | 0.06% |
15,000
-407
| -3% | -$20K |
|
324
Automatic Data Processing
ADP
$118B
| $722K | 0.06% |
8,212
-259
| -3% | -$22.8K |
|
325
Tesla
TSLA
$1.12T
| $720K | 0.06% |
53,235
+1,770
| +3% | +$23.9K |
|