CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$561M
AUM Growth
+$561M
(+17%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
482
New
94
Increased
185
Reduced
148
Closed
35
Top Buys
| 1 |
Pultegroup
PHM
|
$6.12M |
| 2 |
MFA
MFA Financial
MFA
|
$5.51M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.58M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 2 |
IBM
IBM
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.36M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
Sector Composition
| 1 | Real Estate | 7.04% |
| 2 | Technology | 5.74% |
| 3 | Energy | 5.31% |
| 4 | Materials | 4.76% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $4.33M | 0.77% |
112,503
+1,514
| +1% | +$58.2K |
|
|
LINE
27
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.21M | 0.75% |
+162,528
| New | +$4.21M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.99M | 0.71% |
57,251
+13,062
| +30% | +$909K |
|
29
Vanguard Growth ETF
VUG
$185B
| $3.85M | 0.69% |
45,568
-2,464
| -5% | -$208K |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $3.82M | 0.68% |
4,334
-250
| -5% | -$220K |
|
31
iShares Core S&P 500 ETF
IVV
$659B
| $3.77M | 0.67% |
22,308
+2,571
| +13% | +$434K |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.66% |
+401,651
| New | +$3.69M |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $3.68M | 0.66% |
250,590
+1,147
| +0.5% | +$16.8K |
|
34
Annaly Capital Management
NLY
$13.6B
| $3.59M | 0.64% |
310,604
-43,697
| -12% | -$506K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.58M | 0.64% |
25,709
+6,620
| +35% | +$921K |
|
36
iShares Gold Trust
IAU
$52B
| $3.57M | 0.64% |
276,847
+68,337
| +33% | +$882K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $3.55M | 0.63% |
34,707
+743
| +2% | +$76K |
|
38
GE Aerospace
GE
$292B
| $3.54M | 0.63% |
147,405
+37,677
| +34% | +$904K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.51M | 0.63% |
44,849
+5,479
| +14% | +$429K |
|
40
SPDR Gold Trust
GLD
$111B
| $3.15M | 0.56% |
24,489
-3,115
| -11% | -$401K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.08M | 0.55% |
24,819
+951
| +4% | +$118K |
|
42
Johnson & Johnson
JNJ
$426B
| $3.07M | 0.55% |
35,439
+1,717
| +5% | +$149K |
|
43
Vanguard Consumer Staples ETF
VDC
$7.55B
| $3.02M | 0.54% |
29,109
+726
| +3% | +$75.2K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.53% |
73,681
-8,094
| -10% | -$329K |
|
45
Intel
INTC
$104B
| $2.96M | 0.53% |
129,039
-1,391
| -1% | -$31.9K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.94M | 0.53% |
29,559
+1,363
| +5% | +$136K |
|
47
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.88M | 0.51% |
51,630
-1,958
| -4% | -$109K |
|
48
Verizon
VZ
$182B
| $2.82M | 0.5% |
60,437
+4,776
| +9% | +$223K |
|
49
Vanguard Information Technology ETF
VGT
$98.9B
| $2.73M | 0.49% |
33,999
-1,562
| -4% | -$126K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.45M | 0.44% |
55,243
-475
| -0.9% | -$21.1K |
|