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
$1.5B
AUM Growth
+$169M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
384
Reduced
251
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.81M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.43M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares Large Cap Core Plus
CSM
$469M
| $761K | 0.05% |
26,134
+1,268
| +5% | +$36.9K |
|
352
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $755K | 0.05% |
+12,645
| New | +$755K |
|
353
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 0.05% |
3
| – | – |
|
354
iShares Select U.S. REIT ETF
ICF
$1.92B
| $740K | 0.05% |
14,906
+418
| +3% | +$20.8K |
|
355
Plains All American Pipeline
PAA
$12.1B
| $732K | 0.05% |
23,171
+527
| +2% | +$16.6K |
|
356
DuPont de Nemours
DD
$32.6B
| $721K | 0.05% |
5,621
+787
| +16% | +$101K |
|
357
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $720K | 0.05% |
28,284
+2,277
| +9% | +$58K |
|
358
W.P. Carey
WPC
$14.9B
| $714K | 0.05% |
11,697
+6,117
| +110% | +$373K |
|
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $705K | 0.05% |
6,684
-751
| -10% | -$79.2K |
|
360
Ecolab
ECL
$77.6B
| $699K | 0.05% |
5,577
-609
| -10% | -$76.3K |
|
361
Under Armour
UAA
$2.2B
| $698K | 0.05% |
35,488
-5,323
| -13% | -$105K |
|
362
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $693K | 0.05% |
14,308
+3,360
| +31% | +$163K |
|
363
SLR Investment Corp
SLRC
$911M
| $690K | 0.05% |
30,450
+1,100
| +4% | +$24.9K |
|
364
Schwab US TIPS ETF
SCHP
$14B
| $688K | 0.05% |
+24,814
| New | +$688K |
|
365
Public Storage
PSA
$52.2B
| $684K | 0.05% |
3,126
+266
| +9% | +$58.2K |
|
366
PPL Corp
PPL
$26.6B
| $678K | 0.05% |
18,091
-22,159
| -55% | -$830K |
|
|
CHI
367
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $670K | 0.04% |
60,733
+4,026
| +7% | +$44.4K |
|
368
East-West Bancorp
EWBC
$14.8B
| $668K | 0.04% |
12,961
+715
| +6% | +$36.9K |
|
369
US Bancorp
USB
$75.9B
| $667K | 0.04% |
12,909
-9,587
| -43% | -$495K |
|
370
Healthcare Realty
HR
$6.35B
| $661K | 0.04% |
20,994
+3,005
| +17% | +$94.6K |
|
371
Southwest Airlines
LUV
$16.5B
| $659K | 0.04% |
12,245
-3,288
| -21% | -$177K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $659K | 0.04% |
12,655
-11
| -0.1% | -$573 |
|
373
Applied Optoelectronics
AAOI
$1.5B
| $657K | 0.04% |
+11,745
| New | +$657K |
|
374
WisdomTree US High Dividend Fund
DHS
$1.29B
| $653K | 0.04% |
9,545
+1,135
| +13% | +$77.6K |
|
375
Electronic Arts
EA
$42.2B
| $653K | 0.04% |
7,303
+464
| +7% | +$41.5K |
|