CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$92.3M
(+7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
125
Increased
316
Reduced
289
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares North American Natural Resources ETF
IGE
$618M
| $436K | 0.03% |
13,106
-1,475
| -10% | -$49.1K |
|
|
CHI
452
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $435K | 0.03% |
44,210
+3,681
| +9% | +$36.2K |
|
453
SLR Investment Corp
SLRC
$911M
| $435K | 0.03% |
22,800
+2,000
| +10% | +$38.2K |
|
454
Hewlett Packard
HPE
$31B
| $434K | 0.03% |
40,767
-2,242
| -5% | -$23.9K |
|
455
Dollar Tree
DLTR
$20.6B
| $427K | 0.03% |
+4,551
| New | +$427K |
|
|
DCP
456
DELISTED
DCP Midstream, LP
DCP
| $427K | 0.03% |
12,400
| – | – |
|
|
RAI
457
DELISTED
Reynolds American Inc
RAI
| $427K | 0.03% |
7,900
-477
| -6% | -$25.8K |
|
458
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $426K | 0.03% |
8,864
-130
| -1% | -$6.25K |
|
459
HF Sinclair
DINO
$9.56B
| $425K | 0.03% |
17,660
-4,934
| -22% | -$119K |
|
460
HP
HPQ
$27.4B
| $425K | 0.03% |
33,862
+5,937
| +21% | +$74.5K |
|
461
Halliburton
HAL
$18.8B
| $424K | 0.03% |
9,313
-331
| -3% | -$15.1K |
|
462
W.P. Carey
WPC
$14.9B
| $424K | 0.03% |
6,223
-582
| -9% | -$39.7K |
|
|
APU
463
DELISTED
AmeriGas Partners, L.P.
APU
| $420K | 0.03% |
9,076
+1,779
| +24% | +$82.3K |
|
|
PZI
464
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $420K | 0.03% |
26,547
-1,500
| -5% | -$23.7K |
|
|
TYC
465
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $420K | 0.03% |
+9,611
| New | +$420K |
|
|
IPS
466
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $419K | 0.03% |
9,566
+315
| +3% | +$13.8K |
|
467
Vornado Realty Trust
VNO
$7.93B
| $415K | 0.03% |
+5,016
| New | +$415K |
|
468
Carpenter Technology
CRS
$12.3B
| $414K | 0.03% |
12,578
+1,800
| +17% | +$59.2K |
|
469
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $414K | 0.03% |
+30,399
| New | +$414K |
|
470
Textron
TXT
$14.5B
| $412K | 0.03% |
+11,233
| New | +$412K |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| $411K | 0.03% |
12,712
-64,701
| -84% | -$2.09M |
|
472
Campbell Soup
CPB
$10.1B
| $409K | 0.03% |
6,144
+303
| +5% | +$20.2K |
|
473
GSK
GSK
$81.5B
| $407K | 0.03% |
7,556
+365
| +5% | +$19.7K |
|
474
D.R. Horton
DHI
$54.2B
| $406K | 0.03% |
+12,848
| New | +$406K |
|
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $406K | 0.03% |
+2,773
| New | +$406K |
|