CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$1.05B
(-10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
775
New
65
Increased
289
Reduced
284
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.19M | 0.68% |
52,574
-3,427
| -6% | -$469K |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.08M | 0.67% |
57,416
+28,583
| +99% | +$3.52M |
|
28
Vanguard Total Bond Market
BND
$133B
| $6.68M | 0.64% |
81,675
+8,604
| +12% | +$703K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $6.3M | 0.6% |
63,857
-1,188
| -2% | -$117K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.29M | 0.6% |
59,112
+15,274
| +35% | +$1.62M |
|
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.27M | 0.6% |
165,912
-101,477
| -38% | -$3.83M |
|
32
Procter & Gamble
PG
$370B
| $6.12M | 0.58% |
85,170
-8,071
| -9% | -$580K |
|
33
GE Aerospace
GE
$293B
| $6.1M | 0.58% |
241,811
-41,374
| -15% | -$1.04M |
|
34
Verizon
VZ
$184B
| $6M | 0.57% |
138,090
+3,855
| +3% | +$167K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.89M | 0.56% |
56,204
+19,121
| +52% | +$2M |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.71M | 0.54% |
104,852
-39,253
| -27% | -$2.14M |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.51M | 0.53% |
250,894
+27,233
| +12% | +$598K |
|
38
Gilead Sciences
GILD
$140B
| $5.09M | 0.49% |
51,834
+772
| +2% | +$75.9K |
|
39
Nike
NKE
$110B
| $4.92M | 0.47% |
40,027
+1,004
| +3% | +$123K |
|
|
CN
40
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $4.83M | 0.46% |
155,219
-12,573
| -7% | -$391K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.81M | 0.46% |
30,903
+1,561
| +5% | +$243K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.79M | 0.46% |
53,140
+8,290
| +18% | +$747K |
|
43
Main Street Capital
MAIN
$5.87B
| $4.69M | 0.45% |
176,177
-10,805
| -6% | -$287K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.61M | 0.44% |
37,048
+8,084
| +28% | +$1.01M |
|
45
ConocoPhillips
COP
$118B
| $4.56M | 0.43% |
95,203
+18,780
| +25% | +$900K |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.54M | 0.43% |
59,941
-72,245
| -55% | -$5.47M |
|
47
Johnson & Johnson
JNJ
$429B
| $4.53M | 0.43% |
48,608
-6,221
| -11% | -$579K |
|
48
Annaly Capital Management
NLY
$13.8B
| $4.18M | 0.4% |
423,719
+14,540
| +4% | +$144K |
|
|
49
TotalEnergies
TTE
$135B
| $4.12M | 0.39% |
92,416
+75,674
| +452% | +$3.38M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.09M | 0.39% |
35,187
-23,738
| -40% | -$2.76M |
|