CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.51%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.17B
AUM Growth
+$87.4M
(+8.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
370
Reduced
208
Closed
67
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
| 4 |
Vale
VALE
|
$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.49M |
Sector Composition
| 1 | Energy | 6.6% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $366K | 0.03% |
8,145
-4,668
| -36% | -$210K |
|
|
CIM
452
Chimera Investment
CIM
$1.2B
| $365K | 0.03% |
8,835
+1,445
| +20% | +$59.7K |
|
453
Occidental Petroleum
OXY
$45.2B
| $365K | 0.03% |
4,691
-201
| -4% | -$15.6K |
|
|
LGF
454
DELISTED
Lions Gate Entertainment
LGF
| $365K | 0.03% |
9,835
-1,330
| -12% | -$49.4K |
|
455
Ball Corp
BALL
$13.9B
| $363K | 0.03% |
10,336
-364
| -3% | -$12.8K |
|
456
Ventas
VTR
$30.9B
| $361K | 0.03% |
5,134
+1,369
| +36% | +$96.3K |
|
457
Regeneron Pharmaceuticals
REGN
$60.8B
| $359K | 0.03% |
693
-2
| -0.3% | -$1.04K |
|
458
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $356K | 0.03% |
6,785
-1,276
| -16% | -$67K |
|
459
Novo Nordisk
NVO
$245B
| $353K | 0.03% |
12,916
-7,948
| -38% | -$217K |
|
|
ACG
460
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $352K | 0.03% |
47,395
-9,450
| -17% | -$70.2K |
|
461
Graham Holdings Company
GHC
$4.93B
| $351K | 0.03% |
+538
| New | +$351K |
|
|
NCZ
462
Virtus Convertible & Income Fund II
NCZ
$259M
| $351K | 0.03% |
11,824
-5,675
| -32% | -$168K |
|
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $349K | 0.03% |
+4,111
| New | +$349K |
|
464
Asbury Automotive
ABG
$5.06B
| $348K | 0.03% |
+3,850
| New | +$348K |
|
465
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $348K | 0.03% |
15,209
+3,531
| +30% | +$80.8K |
|
466
DuPont de Nemours
DD
$32.6B
| $348K | 0.03% |
3,398
+387
| +13% | +$39.6K |
|
|
APU
467
DELISTED
AmeriGas Partners, L.P.
APU
| $348K | 0.03% |
7,589
+525
| +7% | +$24.1K |
|
468
Tractor Supply
TSCO
$32.1B
| $346K | 0.03% |
19,290
| – | – |
|
469
American International
AIG
$43.9B
| $343K | 0.03% |
5,596
+844
| +18% | +$51.7K |
|
470
F5
FFIV
$18.1B
| $343K | 0.03% |
+2,867
| New | +$343K |
|
|
RAI
471
DELISTED
Reynolds American Inc
RAI
| $342K | 0.03% |
9,164
+2,412
| +36% | +$90K |
|
472
Carpenter Technology
CRS
$12.3B
| $341K | 0.03% |
+8,756
| New | +$341K |
|
473
Elevance Health
ELV
$70.6B
| $340K | 0.03% |
2,076
-14
| -0.7% | -$2.29K |
|
474
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $340K | 0.03% |
14,608
+348
| +2% | +$8.1K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $340K | 0.03% |
8,579
-31,351
| -79% | -$1.24M |
|