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 | |
|---|---|---|---|---|---|---|
326
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $608K | 0.06% |
27,162
-287
| -1% | -$6.42K |
|
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $605K | 0.06% |
18,145
+493
| +3% | +$16.4K |
|
328
Southwest Airlines
LUV
$16.5B
| $603K | 0.06% |
+15,663
| New | +$603K |
|
329
Hercules Capital
HTGC
$3.49B
| $599K | 0.06% |
59,398
+22,952
| +63% | +$231K |
|
330
Webster Financial
WBS
$10.3B
| $597K | 0.06% |
16,731
| – | – |
|
331
iShares US Insurance ETF
IAK
$707M
| $594K | 0.06% |
12,260
+126
| +1% | +$6.11K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $594K | 0.06% |
10,286
-3,854
| -27% | -$223K |
|
333
Corning
GLW
$61B
| $592K | 0.06% |
34,519
-13,707
| -28% | -$235K |
|
334
Phillips 66
PSX
$53.2B
| $591K | 0.06% |
7,616
-1,391
| -15% | -$108K |
|
335
Canadian Natural Resources
CNQ
$63.2B
| $589K | 0.06% |
62,296
-1,562
| -2% | -$14.8K |
|
336
Kroger
KR
$44.8B
| $587K | 0.06% |
16,424
+2,398
| +17% | +$85.7K |
|
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $585K | 0.06% |
10,760
+1,894
| +21% | +$103K |
|
338
Healthcare Realty
HR
$6.35B
| $584K | 0.06% |
23,724
-4,826
| -17% | -$119K |
|
339
Vanguard FTSE Europe ETF
VGK
$26.9B
| $581K | 0.06% |
11,842
-1,696
| -13% | -$83.2K |
|
340
Blackstone
BX
$133B
| $578K | 0.06% |
18,674
-13,105
| -41% | -$406K |
|
|
IGR
341
CBRE Global Real Estate Income Fund
IGR
$765M
| $572K | 0.05% |
77,632
-6,587
| -8% | -$48.5K |
|
342
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $571K | 0.05% |
16,830
-4,420
| -21% | -$150K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $569K | 0.05% |
9,593
-2,258
| -19% | -$134K |
|
344
McKesson
MCK
$85.5B
| $567K | 0.05% |
3,024
+1,661
| +122% | +$311K |
|
|
DSL
345
DoubleLine Income Solutions Fund
DSL
$1.44B
| $563K | 0.05% |
32,597
+600
| +2% | +$10.4K |
|
346
Safety Insurance
SAFT
$1.08B
| $560K | 0.05% |
10,445
-46
| -0.4% | -$2.47K |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $554K | 0.05% |
12,456
+3,292
| +36% | +$146K |
|
|
HNT
348
DELISTED
HEALTH NET INC
HNT
| $550K | 0.05% |
9,049
+323
| +4% | +$19.6K |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $544K | 0.05% |
6,452
-230
| -3% | -$19.4K |
|
350
Baxter International
BAX
$12.5B
| $543K | 0.05% |
16,556
-9,555
| -37% | -$313K |
|