CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$23.9M
(+1.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
301
Reduced
285
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$227B
| $560K | 0.04% |
7,572
-416
| -5% | -$30.8K |
|
|
ETP
377
DELISTED
Energy Transfer Partners L.p.
ETP
| $559K | 0.04% |
15,631
-1,423
| -8% | -$50.9K |
|
|
SNDS
378
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $559K | 0.04% |
30,130
+9,541
| +46% | +$177K |
|
379
DuPont de Nemours
DD
$32.6B
| $554K | 0.04% |
4,834
-380
| -7% | -$43.6K |
|
380
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $554K | 0.04% |
21,026
+510
| +2% | +$13.4K |
|
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $551K | 0.04% |
10,218
+820
| +9% | +$44.2K |
|
382
The Greenbrier Companies
GBX
$1.46B
| $548K | 0.04% |
13,280
-475
| -3% | -$19.6K |
|
|
TIER
383
DELISTED
TIER REIT, Inc.
TIER
| $548K | 0.04% |
31,621
-3,244
| -9% | -$56.2K |
|
384
Electronic Arts
EA
$42.2B
| $546K | 0.04% |
6,839
+1,950
| +40% | +$156K |
|
|
SNLN
385
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $545K | 0.04% |
29,062
-11,428
| -28% | -$214K |
|
386
Lear
LEA
$5.91B
| $543K | 0.04% |
4,100
-200
| -5% | -$26.5K |
|
387
Omega Healthcare
OHI
$12.7B
| $537K | 0.04% |
17,272
-4,399
| -20% | -$137K |
|
388
Exelon
EXC
$43.9B
| $536K | 0.04% |
21,128
-2,490
| -11% | -$63.2K |
|
389
Trade Desk
TTD
$25.5B
| $535K | 0.04% |
+192,000
| New | +$535K |
|
390
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $535K | 0.04% |
19,072
+4,245
| +29% | +$119K |
|
391
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $534K | 0.04% |
10,948
+3,369
| +44% | +$164K |
|
392
iShares North American Natural Resources ETF
IGE
$618M
| $531K | 0.04% |
14,789
+362
| +3% | +$13K |
|
393
Aflac
AFL
$57.2B
| $529K | 0.04% |
15,214
+440
| +3% | +$15.3K |
|
|
DCP
394
DELISTED
DCP Midstream, LP
DCP
| $526K | 0.04% |
13,700
| – | – |
|
395
Healthcare Realty
HR
$6.35B
| $524K | 0.04% |
17,989
-101
| -0.6% | -$2.94K |
|
396
Vanguard Large-Cap ETF
VV
$44.6B
| $520K | 0.04% |
5,099
-885
| -15% | -$90.3K |
|
|
WBII
397
DELISTED
WBI BullBear Global Income ETF
WBII
| $520K | 0.04% |
20,941
-4,801
| -19% | -$119K |
|
398
Hewlett Packard
HPE
$31B
| $518K | 0.04% |
38,525
-2,925
| -7% | -$39.3K |
|
399
JB Hunt Transport Services
JBHT
$13.9B
| $517K | 0.04% |
5,312
+20
| +0.4% | +$1.95K |
|
400
Ares Capital
ARCC
$15.8B
| $507K | 0.04% |
30,899
+1,113
| +4% | +$18.3K |
|