CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-7.68%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.05B
AUM Growth
-$122M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
775
New
65
Increased
287
Reduced
286
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.44M |
| 5 |
TotalEnergies
TTE
|
$3.38M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.47M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.38M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.32M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.1M |
| 5 |
Centene
CNC
|
$3.85M |
Sector Composition
| 1 | Energy | 6.17% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 4.76% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $385K | 0.04% |
11,874
+3,256
| +38% | +$106K |
|
427
PPG Industries
PPG
$24.8B
| $375K | 0.04% |
4,259
-557
| -12% | -$49K |
|
|
ACG
428
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $374K | 0.04% |
47,395
| – | – |
|
429
Asbury Automotive
ABG
$5.06B
| $372K | 0.04% |
4,605
+755
| +20% | +$61K |
|
430
Sabra Healthcare REIT
SBRA
$4.56B
| $371K | 0.04% |
+15,950
| New | +$371K |
|
|
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
| $368K | 0.04% |
7,496
+180
| +2% | +$8.84K |
|
432
iShares US Technology ETF
IYW
$23.1B
| $367K | 0.03% |
14,896
-5,464
| -27% | -$135K |
|
433
Valero Energy
VLO
$48.7B
| $366K | 0.03% |
6,086
-1,706
| -22% | -$103K |
|
434
Eversource Energy
ES
$23.6B
| $365K | 0.03% |
7,262
-2,804
| -28% | -$141K |
|
435
J.M. Smucker
SJM
$12B
| $365K | 0.03% |
3,225
+993
| +44% | +$112K |
|
436
Aflac
AFL
$57.2B
| $361K | 0.03% |
12,388
-12,288
| -50% | -$358K |
|
437
Edison International
EIX
$21B
| $361K | 0.03% |
5,725
+52
| +0.9% | +$3.28K |
|
438
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $359K | 0.03% |
7,482
+3,145
| +73% | +$151K |
|
|
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
| $359K | 0.03% |
78
+23
| +42% | +$106K |
|
440
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $357K | 0.03% |
14,680
-2,680
| -15% | -$65.2K |
|
441
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $355K | 0.03% |
11,226
-466
| -4% | -$14.7K |
|
|
SFLY
442
DELISTED
Shutterfly, Inc.
SFLY
| $353K | 0.03% |
9,886
+1,865
| +23% | +$66.6K |
|
443
Omega Healthcare
OHI
$12.7B
| $352K | 0.03% |
9,887
-2,488
| -20% | -$88.6K |
|
|
STON
444
DELISTED
StoneMor Inc.
STON
| $352K | 0.03% |
12,848
-13,900
| -52% | -$381K |
|
|
SUNS
445
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $352K | 0.03% |
+25,200
| New | +$352K |
|
446
W.P. Carey
WPC
$14.9B
| $350K | 0.03% |
6,174
-549
| -8% | -$31.1K |
|
447
General Motors
GM
$55.5B
| $348K | 0.03% |
12,375
+2,918
| +31% | +$82.1K |
|
448
Regeneron Pharmaceuticals
REGN
$60.8B
| $347K | 0.03% |
743
+50
| +7% | +$23.4K |
|
|
STJ
449
DELISTED
St Jude Medical
STJ
| $347K | 0.03% |
5,518
+201
| +4% | +$12.6K |
|
450
DuPont de Nemours
DD
$32.6B
| $345K | 0.03% |
4,093
+695
| +20% | +$58.6K |
|