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 | |
|---|---|---|---|---|---|---|
451
Idacorp
IDA
$6.77B
| $344K | 0.03% |
5,342
+130
| +2% | +$8.37K |
|
452
Invesco Global Listed Private Equity ETF
PSP
$328M
| $341K | 0.03% |
6,521
+176
| +3% | +$9.2K |
|
|
ESV
453
DELISTED
Ensco Rowan plc
ESV
| $340K | 0.03% |
6,088
-534
| -8% | -$29.8K |
|
454
Clorox
CLX
$15.5B
| $339K | 0.03% |
2,919
-229
| -7% | -$26.6K |
|
455
iShares US Real Estate ETF
IYR
$3.76B
| $339K | 0.03% |
4,764
-21,188
| -82% | -$1.51M |
|
456
United Bankshares
UBSI
$5.42B
| $339K | 0.03% |
8,950
+500
| +6% | +$18.9K |
|
|
CHI
457
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $336K | 0.03% |
34,048
+6,240
| +22% | +$61.6K |
|
458
American International
AIG
$43.9B
| $334K | 0.03% |
5,871
+275
| +5% | +$15.6K |
|
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $333K | 0.03% |
8,269
+1,344
| +19% | +$54.1K |
|
460
Invesco CEF Income Composite ETF
PCEF
$840M
| $332K | 0.03% |
+15,839
| New | +$332K |
|
461
Commerce Bancshares
CBSH
$8.08B
| $330K | 0.03% |
11,801
+176
| +2% | +$4.92K |
|
462
Tractor Supply
TSCO
$32.1B
| $330K | 0.03% |
19,595
+305
| +2% | +$5.14K |
|
463
Cracker Barrel
CBRL
$1.18B
| $329K | 0.03% |
2,213
-1,063
| -32% | -$158K |
|
|
OKS
464
DELISTED
Oneok Partners LP
OKS
| $328K | 0.03% |
11,233
-83
| -0.7% | -$2.42K |
|
465
Emerson Electric
EMR
$74.6B
| $326K | 0.03% |
7,344
-626
| -8% | -$27.8K |
|
466
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $325K | 0.03% |
9,136
-1,728
| -16% | -$61.5K |
|
467
Ball Corp
BALL
$13.9B
| $321K | 0.03% |
10,336
| – | – |
|
468
Skyworks Solutions
SWKS
$11.2B
| $321K | 0.03% |
3,867
-31,369
| -89% | -$2.6M |
|
469
F5
FFIV
$18.1B
| $320K | 0.03% |
2,787
-80
| -3% | -$9.19K |
|
470
PNC Financial Services
PNC
$80.5B
| $320K | 0.03% |
3,564
+969
| +37% | +$87K |
|
|
ETB
471
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $319K | 0.03% |
20,984
+7,840
| +60% | +$119K |
|
472
NOV
NOV
$4.95B
| $319K | 0.03% |
8,402
-7
| -0.1% | -$266 |
|
473
Ventas
VTR
$30.9B
| $319K | 0.03% |
5,674
+540
| +11% | +$30.4K |
|
474
TE Connectivity
TEL
$61.7B
| $316K | 0.03% |
5,342
-2,698
| -34% | -$160K |
|
475
TherapeuticsMD
TXMD
$12.5M
| $316K | 0.03% |
1,081
+40
| +4% | +$11.7K |
|