CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.44%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.18B
AUM Growth
+$132M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
778
New
102
Increased
336
Reduced
237
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.79M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Advance Auto Parts
AAP
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 4.69% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $445K | 0.04% |
14,066
-4,079
| -22% | -$129K |
|
427
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $443K | 0.04% |
8,737
+115
| +1% | +$5.83K |
|
428
Tractor Supply
TSCO
$32.1B
| $440K | 0.04% |
25,485
+5,890
| +30% | +$102K |
|
429
Range Resources
RRC
$8.27B
| $437K | 0.04% |
17,811
-1,700
| -9% | -$41.7K |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $437K | 0.04% |
+10,601
| New | +$437K |
|
431
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $436K | 0.04% |
+5
| New | +$436K |
|
432
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $436K | 0.04% |
3,572
+1,651
| +86% | +$202K |
|
433
iShares US Healthcare Providers ETF
IHF
$802M
| $431K | 0.04% |
17,370
+7,070
| +69% | +$175K |
|
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $430K | 0.04% |
4,633
+1,264
| +38% | +$117K |
|
435
Hanesbrands
HBI
$2.27B
| $429K | 0.04% |
14,496
+991
| +7% | +$29.3K |
|
436
Aflac
AFL
$57.2B
| $428K | 0.04% |
14,310
+1,922
| +16% | +$57.5K |
|
437
Openlane
KAR
$3.09B
| $428K | 0.04% |
30,468
+11,163
| +58% | +$157K |
|
438
Idacorp
IDA
$6.77B
| $425K | 0.04% |
6,214
+872
| +16% | +$59.6K |
|
439
Sabra Healthcare REIT
SBRA
$4.56B
| $424K | 0.04% |
21,056
+5,106
| +32% | +$103K |
|
|
WMC
440
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $421K | 0.04% |
4,136
+273
| +7% | +$27.8K |
|
|
FFC
441
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $420K | 0.04% |
21,023
-2,400
| -10% | -$47.9K |
|
442
Foot Locker
FL
$2.29B
| $420K | 0.04% |
6,419
+801
| +14% | +$52.4K |
|
443
Ross Stores
ROST
$49.4B
| $418K | 0.04% |
7,744
+1,424
| +23% | +$76.9K |
|
|
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $417K | 0.04% |
8,751
+1,889
| +28% | +$90K |
|
445
Mastercard
MA
$528B
| $416K | 0.04% |
4,292
-1,121
| -21% | -$109K |
|
446
Citigroup
C
$176B
| $415K | 0.04% |
7,891
-6,540
| -45% | -$344K |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $415K | 0.04% |
3,368
+557
| +20% | +$68.6K |
|
448
Vodafone
VOD
$28.5B
| $414K | 0.04% |
12,828
-971
| -7% | -$31.3K |
|
|
OKS
449
DELISTED
Oneok Partners LP
OKS
| $414K | 0.04% |
13,765
+2,532
| +23% | +$76.2K |
|
450
DuPont de Nemours
DD
$32.6B
| $407K | 0.03% |
3,931
-162
| -4% | -$16.8K |
|