CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
287
Reduced
342
Closed
80
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 5 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
+$2.66M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 4.04% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
426
DoubleLine Income Solutions Fund
DSL
$1.44B
| $470K | 0.04% |
24,588
+605
| +3% | +$11.6K |
|
427
Permian Resources
PR
$9.99B
| $470K | 0.04% |
25,901
+2,418
| +10% | +$43.9K |
|
428
Vanguard Utilities ETF
VPU
$7.29B
| $468K | 0.04% |
4,342
+1,810
| +71% | +$195K |
|
|
LEO
429
BNY Mellon Strategic Municipals
LEO
$383M
| $467K | 0.04% |
49,990
+19,900
| +66% | +$186K |
|
|
CMBT
430
CMB.TECH NV
CMBT
$2.75B
| $466K | 0.04% |
+60,811
| New | +$466K |
|
431
Ares Capital
ARCC
$15.8B
| $463K | 0.04% |
29,786
+1,596
| +6% | +$24.8K |
|
432
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $462K | 0.04% |
10,136
| – | – |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462K | 0.04% |
9,167
+214
| +2% | +$10.8K |
|
434
Citigroup
C
$179B
| $461K | 0.04% |
9,835
+217
| +2% | +$10.2K |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $460K | 0.04% |
3,383
-125
| -4% | -$17K |
|
436
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $459K | 0.04% |
7,551
-463
| -6% | -$28.1K |
|
437
iShares US Real Estate ETF
IYR
$3.6B
| $457K | 0.04% |
5,712
+236
| +4% | +$18.9K |
|
438
Utilities Select Sector SPDR Fund
XLU
$21B
| $455K | 0.03% |
9,260
-8,771
| -49% | -$431K |
|
439
Skywest
SKYW
$4.37B
| $454K | 0.03% |
+17,235
| New | +$454K |
|
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $451K | 0.03% |
+6,736
| New | +$451K |
|
441
East-West Bancorp
EWBC
$14.9B
| $448K | 0.03% |
+12,266
| New | +$448K |
|
442
iShares US Energy ETF
IYE
$1.16B
| $448K | 0.03% |
11,415
+14
| +0.1% | +$549 |
|
443
Labcorp
LH
$22.7B
| $448K | 0.03% |
3,757
+333
| +10% | +$39.7K |
|
444
PayPal
PYPL
$62.7B
| $447K | 0.03% |
10,945
+650
| +6% | +$26.5K |
|
445
Teva Pharmaceuticals
TEVA
$22.4B
| $444K | 0.03% |
9,634
-12,410
| -56% | -$572K |
|
|
COL
446
DELISTED
Rockwell Collins
COL
| $443K | 0.03% |
5,261
-2
| -0% | -$168 |
|
447
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $442K | 0.03% |
9,635
+4,820
| +100% | +$221K |
|
448
Fiserv
FI
$71.8B
| $441K | 0.03% |
8,848
+200
| +2% | +$9.97K |
|
449
Dycom Industries
DY
$7.51B
| $439K | 0.03% |
5,362
-72
| -1% | -$5.9K |
|
450
Idacorp
IDA
$6.76B
| $437K | 0.03% |
5,565
| – | – |
|