CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.21%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.2B
AUM Growth
+$13.2M
(+1.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
799
New
88
Increased
255
Reduced
330
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.67M |
| 4 |
Main Street Capital
MAIN
|
$4.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.96M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$227B
| $403K | 0.03% |
6,563
-28
| -0.4% | -$1.72K |
|
452
Aflac
AFL
$57.2B
| $401K | 0.03% |
12,750
-1,560
| -11% | -$49.1K |
|
453
Energy Transfer Partners
ET
$59.7B
| $401K | 0.03% |
56,426
-39,993
| -41% | -$284K |
|
454
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $401K | 0.03% |
3,232
-340
| -10% | -$42.2K |
|
455
Alibaba
BABA
$323B
| $397K | 0.03% |
4,963
+1,017
| +26% | +$81.4K |
|
456
Citigroup
C
$176B
| $397K | 0.03% |
9,581
+1,690
| +21% | +$70K |
|
|
IPS
457
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $396K | 0.03% |
+9,251
| New | +$396K |
|
458
PayPal
PYPL
$65.2B
| $395K | 0.03% |
10,147
+3,949
| +64% | +$154K |
|
459
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $395K | 0.03% |
9,300
| – | – |
|
460
iShares US Real Estate ETF
IYR
$3.76B
| $391K | 0.03% |
4,999
+101
| +2% | +$7.9K |
|
461
Novartis
NVS
$251B
| $391K | 0.03% |
6,031
-1,120
| -16% | -$72.6K |
|
462
Electronic Arts
EA
$42.2B
| $388K | 0.03% |
5,991
-3,280
| -35% | -$212K |
|
|
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $388K | 0.03% |
29,434
+1,943
| +7% | +$25.6K |
|
|
CHI
464
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $384K | 0.03% |
40,529
+3,031
| +8% | +$28.7K |
|
|
WMC
465
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $384K | 0.03% |
3,823
-313
| -8% | -$31.4K |
|
466
Hanesbrands
HBI
$2.27B
| $382K | 0.03% |
13,506
-990
| -7% | -$28K |
|
467
Vanguard Consumer Staples ETF
VDC
$7.65B
| $382K | 0.03% |
2,817
+191
| +7% | +$25.9K |
|
468
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $381K | 0.03% |
15,780
-69,410
| -81% | -$1.68M |
|
469
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $376K | 0.03% |
+28,844
| New | +$376K |
|
470
Intuitive Surgical
ISRG
$167B
| $372K | 0.03% |
5,580
| – | – |
|
471
Veru
VERU
$49.4M
| $372K | 0.03% |
+19,800
| New | +$372K |
|
472
Campbell Soup
CPB
$10.1B
| $370K | 0.03% |
5,841
-122
| -2% | -$7.73K |
|
473
CBRE Group
CBRE
$48.9B
| $369K | 0.03% |
12,800
-959
| -7% | -$27.6K |
|
474
Carpenter Technology
CRS
$12.3B
| $368K | 0.03% |
10,778
+1,008
| +10% | +$34.4K |
|
475
TherapeuticsMD
TXMD
$12.5M
| $367K | 0.03% |
1,146
+40
| +4% | +$12.8K |
|