CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
725
New
111
Increased
300
Reduced
203
Closed
69
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$9.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.61M |
| 3 |
American Airlines Group
AAL
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.19M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.72M |
Top Sells
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$3.46M |
| 2 |
Healthcare Realty
HR
|
$2.45M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.4M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.23M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.95M |
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.93% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
3D Systems Corporation
DDD
$272M
| $305K | 0.03% |
9,375
-68
| -0.7% | -$2.21K |
|
477
Idacorp
IDA
$6.77B
| $305K | 0.03% |
4,599
+226
| +5% | +$15K |
|
478
VanEck Retail ETF
RTH
$262M
| $304K | 0.03% |
+4,259
| New | +$304K |
|
|
UPL
479
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $304K | 0.03% |
22,807
+346
| +2% | +$4.61K |
|
480
NOV
NOV
$4.95B
| $301K | 0.03% |
4,562
-406
| -8% | -$26.8K |
|
|
MWE
481
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $295K | 0.03% |
4,400
-3,400
| -44% | -$228K |
|
|
ALXN
482
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294K | 0.03% |
1,597
+49
| +3% | +$9.02K |
|
483
Blackstone
BX
$133B
| $293K | 0.03% |
8,861
+103
| +1% | +$3.41K |
|
484
Viatris
VTRS
$12.2B
| $293K | 0.03% |
5,204
-360
| -6% | -$20.3K |
|
485
Cardinal Health
CAH
$35.7B
| $292K | 0.03% |
+3,605
| New | +$292K |
|
486
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $292K | 0.03% |
+5,310
| New | +$292K |
|
487
Tractor Supply
TSCO
$32.1B
| $290K | 0.03% |
18,220
-500
| -3% | -$7.96K |
|
488
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $288K | 0.03% |
6,700
-520
| -7% | -$22.4K |
|
|
ADAM
489
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $287K | 0.03% |
9,324
+1,740
| +23% | +$53.6K |
|
|
SRCI
490
DELISTED
SRC Energy Inc
SRCI
| $287K | 0.03% |
22,900
| – | – |
|
491
AGCO
AGCO
$8.28B
| $286K | 0.03% |
+6,346
| New | +$286K |
|
492
Campbell Soup
CPB
$10.1B
| $286K | 0.03% |
6,613
+540
| +9% | +$23.4K |
|
|
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
| $284K | 0.03% |
+17,281
| New | +$284K |
|
494
Broadridge
BR
$29.4B
| $280K | 0.03% |
+6,054
| New | +$280K |
|
495
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $279K | 0.03% |
+9,215
| New | +$279K |
|
496
Nu Skin
NUS
$569M
| $277K | 0.03% |
+6,363
| New | +$277K |
|
497
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $275K | 0.03% |
12,394
+3,806
| +44% | +$84.4K |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $275K | 0.03% |
2,253
+1
| +0% | +$122 |
|
|
TPLM
499
DELISTED
Triangle Petroleum Corporation
TPLM
| $275K | 0.03% |
57,577
+29,794
| +107% | +$142K |
|
500
Mercury Insurance
MCY
$4.29B
| $274K | 0.03% |
4,825
+600
| +14% | +$34.1K |
|