CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.75%
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
+$62.5M
(+3.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
62
Increased
321
Reduced
376
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.75M |
| 4 |
Sherwin-Williams
SHW
|
+$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.52M |
| 3 |
NVIDIA
NVDA
|
+$2.63M |
| 4 |
Vale
VALE
|
+$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.45% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US TIPS ETF
SCHP
$14.1B
| $734K | 0.04% |
26,558
+820
| +3% | +$22.7K |
|
377
Valero Energy
VLO
$50.3B
| $724K | 0.04% |
9,388
+1,607
| +21% | +$124K |
|
|
OPP
378
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $718K | 0.04% |
38,026
+2,302
| +6% | +$43.5K |
|
|
GPT
379
DELISTED
Gramercy Property Trust
GPT
| $715K | 0.04% |
23,665
+268
| +1% | +$8.1K |
|
|
FEI
380
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $711K | 0.04% |
46,186
+8,542
| +23% | +$131K |
|
381
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $707K | 0.04% |
15,677
+1,547
| +11% | +$69.8K |
|
382
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $703K | 0.04% |
18,605
+2,480
| +15% | +$93.7K |
|
383
Emerson Electric
EMR
$74.3B
| $703K | 0.04% |
11,155
-241
| -2% | -$15.2K |
|
384
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $702K | 0.04% |
+13,949
| New | +$702K |
|
385
US Bancorp
USB
$77B
| $700K | 0.04% |
13,034
-251
| -2% | -$13.5K |
|
386
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $698K | 0.04% |
24,802
+971
| +4% | +$27.3K |
|
387
Sysco
SYY
$38.6B
| $688K | 0.04% |
12,761
-3,883
| -23% | -$209K |
|
388
Lear
LEA
$5.89B
| $685K | 0.04% |
3,950
| – | – |
|
389
MetLife
MET
$52.9B
| $683K | 0.04% |
13,213
-860
| -6% | -$44.5K |
|
390
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $682K | 0.04% |
45,759
+10,500
| +30% | +$156K |
|
391
Southwest Airlines
LUV
$16.3B
| $675K | 0.04% |
11,996
-512
| -4% | -$28.8K |
|
392
Citigroup
C
$179B
| $674K | 0.04% |
9,310
-1,357
| -13% | -$98.2K |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $669K | 0.04% |
11,805
-150
| -1% | -$8.5K |
|
394
Vanguard Utilities ETF
VPU
$7.19B
| $667K | 0.04% |
5,691
-5,073
| -47% | -$595K |
|
395
Public Storage
PSA
$51.2B
| $665K | 0.04% |
3,104
+4
| +0.1% | +$857 |
|
396
Essex Property Trust
ESS
$17.2B
| $663K | 0.04% |
2,603
| – | – |
|
397
Genuine Parts
GPC
$19.2B
| $659K | 0.04% |
6,916
-3,685
| -35% | -$351K |
|
398
Canadian National Railway
CNI
$58.9B
| $658K | 0.04% |
7,877
-93
| -1% | -$7.77K |
|
399
Aflac
AFL
$56.8B
| $646K | 0.04% |
15,978
+438
| +3% | +$17.7K |
|
400
SLR Investment Corp
SLRC
$914M
| $643K | 0.04% |
29,750
-1,000
| -3% | -$21.6K |
|