CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.64B
AUM Growth
-$19.5M
(-1.2%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
903
New
74
Increased
345
Reduced
302
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.12M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.97M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.17M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
301
Orchid Island Capital
ORC
$958M
| $951K | 0.06% |
20,490
-220
| -1% | -$10.2K |
|
302
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $947K | 0.06% |
31,553
+1,151
| +4% | +$34.5K |
|
303
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $943K | 0.06% |
+30,029
| New | +$943K |
|
304
Exelon
EXC
$43.9B
| $942K | 0.06% |
33,509
+1,420
| +4% | +$39.9K |
|
305
Equity Bancshares
EQBK
$811M
| $923K | 0.06% |
26,036
-1,000
| -4% | -$35.5K |
|
306
Constellation Brands
STZ
$26.2B
| $921K | 0.06% |
4,013
+23
| +0.6% | +$5.28K |
|
307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $910K | 0.06% |
13,864
-41
| -0.3% | -$2.69K |
|
308
Southwest Airlines
LUV
$16.5B
| $905K | 0.06% |
13,726
+1,730
| +14% | +$114K |
|
309
Permian Resources
PR
$9.75B
| $901K | 0.06% |
45,338
+12,642
| +39% | +$251K |
|
310
iShares Silver Trust
SLV
$20.1B
| $899K | 0.05% |
56,358
-5,003
| -8% | -$79.8K |
|
311
Berkshire Hathaway Class A
BRK.A
$1.08T
| $894K | 0.05% |
3
| – | – |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $894K | 0.05% |
1,125
-48
| -4% | -$38.1K |
|
313
Omega Healthcare
OHI
$12.7B
| $885K | 0.05% |
31,976
+2,809
| +10% | +$77.7K |
|
314
Emerson Electric
EMR
$74.6B
| $880K | 0.05% |
12,620
+1,465
| +13% | +$102K |
|
315
Sysco
SYY
$39.4B
| $873K | 0.05% |
14,351
+1,590
| +12% | +$96.7K |
|
316
Citigroup
C
$176B
| $872K | 0.05% |
11,737
+2,427
| +26% | +$180K |
|
317
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $870K | 0.05% |
17,415
-1,666
| -9% | -$83.2K |
|
318
HSBC
HSBC
$227B
| $867K | 0.05% |
18,428
-381
| -2% | -$17.9K |
|
319
Hanesbrands
HBI
$2.27B
| $866K | 0.05% |
41,527
+188
| +0.5% | +$3.92K |
|
320
Valero Energy
VLO
$48.7B
| $862K | 0.05% |
9,391
+3
| +0% | +$275 |
|
321
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $853K | 0.05% |
16,660
-2,106
| -11% | -$108K |
|
322
AGNC Investment
AGNC
$10.8B
| $850K | 0.05% |
42,095
-2,261
| -5% | -$45.7K |
|
|
SODA
323
DELISTED
SodaStream International Ltd
SODA
| $849K | 0.05% |
12,170
+7,270
| +148% | +$507K |
|
324
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $847K | 0.05% |
11,588
-425
| -4% | -$31.1K |
|
325
Schlumberger
SLB
$53.4B
| $846K | 0.05% |
12,623
+344
| +3% | +$23.1K |
|