CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$19.8M
(+1.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
281
Reduced
329
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.4M |
| 3 |
Walt Disney
DIS
|
+$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.63M |
| 5 |
Verizon
VZ
|
+$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.3B
| $818K | 0.05% |
13,353
-2,425
| -15% | -$149K |
|
352
East-West Bancorp
EWBC
$14.9B
| $814K | 0.05% |
12,987
-4,712
| -27% | -$295K |
|
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $810K | 0.05% |
+15,933
| New | +$810K |
|
354
Nucor
NUE
$32.4B
| $807K | 0.05% |
13,242
+151
| +1% | +$9.2K |
|
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $803K | 0.05% |
28,535
+4,646
| +19% | +$131K |
|
356
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $800K | 0.05% |
15,996
-1,419
| -8% | -$71K |
|
357
AGNC Investment
AGNC
$10.8B
| $798K | 0.05% |
42,182
+87
| +0.2% | +$1.65K |
|
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $788K | 0.05% |
12,067
-1,797
| -13% | -$117K |
|
|
ORC
359
Orchid Island Capital
ORC
$959M
| $787K | 0.05% |
21,232
+742
| +4% | +$27.5K |
|
360
General Mills
GIS
$26.9B
| $786K | 0.05% |
17,418
+1,012
| +6% | +$45.7K |
|
361
United Rentals
URI
$60.8B
| $780K | 0.05% |
4,514
+107
| +2% | +$18.5K |
|
362
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $776K | 0.05% |
31,906
+44
| +0.1% | +$1.07K |
|
363
W.P. Carey
WPC
$14.8B
| $772K | 0.05% |
+12,739
| New | +$772K |
|
364
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $758K | 0.05% |
46,338
+3,153
| +7% | +$51.6K |
|
365
iShares US Industrials ETF
IYJ
$1.71B
| $757K | 0.05% |
10,376
-13,618
| -57% | -$994K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $757K | 0.05% |
+11,805
| New | +$757K |
|
367
Citigroup
C
$179B
| $751K | 0.05% |
11,034
-703
| -6% | -$47.8K |
|
368
FedEx
FDX
$53.3B
| $750K | 0.05% |
3,121
+834
| +36% | +$200K |
|
369
CVS Health
CVS
$91B
| $749K | 0.05% |
12,129
-3,204
| -21% | -$198K |
|
370
NetApp
NTAP
$24.6B
| $748K | 0.05% |
+12,095
| New | +$748K |
|
371
Exelon
EXC
$43.5B
| $740K | 0.04% |
26,487
-7,022
| -21% | -$196K |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $738K | 0.04% |
15,249
+6,318
| +71% | +$306K |
|
373
Valero Energy
VLO
$50.3B
| $734K | 0.04% |
7,880
-1,511
| -16% | -$141K |
|
374
Permian Resources
PR
$9.66B
| $724K | 0.04% |
39,769
-5,569
| -12% | -$101K |
|
375
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $720K | 0.04% |
27,756
+3,579
| +15% | +$92.8K |
|