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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| $675K | 0.06% |
15,588
+3,020
| +24% | +$131K |
|
327
Landstar System
LSTR
$4.58B
| $674K | 0.06% |
+10,447
| New | +$674K |
|
328
Harmony Gold Mining
HMY
$8.78B
| $669K | 0.06% |
+184,000
| New | +$669K |
|
329
Lowe's Companies
LOW
$151B
| $668K | 0.06% |
8,842
-724
| -8% | -$54.7K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $667K | 0.06% |
9,398
+126
| +1% | +$8.94K |
|
331
Corning
GLW
$61B
| $666K | 0.06% |
31,977
-5,541
| -15% | -$115K |
|
332
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $666K | 0.06% |
35,604
-5,702
| -14% | -$107K |
|
333
Delta Air Lines
DAL
$39.9B
| $665K | 0.06% |
13,596
+5,919
| +77% | +$290K |
|
334
Yum! Brands
YUM
$40.1B
| $664K | 0.06% |
11,250
-1,038
| -8% | -$61.3K |
|
|
FCT
335
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $662K | 0.06% |
51,339
-672
| -1% | -$8.67K |
|
336
Suncor Energy
SU
$48.5B
| $662K | 0.06% |
23,730
-3,540
| -13% | -$98.8K |
|
337
United States Oil Fund
USO
$939M
| $658K | 0.06% |
8,512
+2,684
| +46% | +$207K |
|
338
Omega Healthcare
OHI
$12.7B
| $654K | 0.05% |
18,526
+5,292
| +40% | +$187K |
|
339
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $653K | 0.05% |
11,370
+2,016
| +22% | +$116K |
|
340
Mondelez International
MDLZ
$79.9B
| $646K | 0.05% |
16,052
-1,339
| -8% | -$53.9K |
|
341
Automatic Data Processing
ADP
$120B
| $645K | 0.05% |
7,199
+291
| +4% | +$26.1K |
|
342
Webster Financial
WBS
$10.3B
| $645K | 0.05% |
17,979
+1,048
| +6% | +$37.6K |
|
343
Cal-Maine
CALM
$5.52B
| $638K | 0.05% |
+12,313
| New | +$638K |
|
344
Consolidated Edison
ED
$35.4B
| $635K | 0.05% |
8,292
+294
| +4% | +$22.5K |
|
|
MORE
345
DELISTED
Monogram Residential Trust, Inc.
MORE
| $632K | 0.05% |
64,016
-1,481
| -2% | -$14.6K |
|
346
iShares US Technology ETF
IYW
$23.1B
| $623K | 0.05% |
22,868
+3,372
| +17% | +$91.9K |
|
347
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $623K | 0.05% |
25,003
-2,950
| -11% | -$73.5K |
|
348
Fiserv
FI
$73.4B
| $622K | 0.05% |
12,112
-334
| -3% | -$17.2K |
|
349
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $621K | 0.05% |
14,230
-2,466
| -15% | -$108K |
|
350
iShares Silver Trust
SLV
$20.1B
| $619K | 0.05% |
42,298
+1,435
| +4% | +$21K |
|