CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$19.8M
(+1.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
281
Reduced
329
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.63M |
| 5 |
Verizon
VZ
|
$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
476
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $493K | 0.03% |
36,000
-3,000
| -8% | -$41.1K |
|
477
Elevance Health
ELV
$70.6B
| $491K | 0.03% |
2,227
-327
| -13% | -$72.1K |
|
478
Brookfield Infrastructure Partners
BIP
$14.1B
| $483K | 0.03% |
19,651
-294
| -1% | -$7.23K |
|
479
Sysco
SYY
$39.4B
| $483K | 0.03% |
8,059
-6,292
| -44% | -$377K |
|
|
ATVI
480
DELISTED
Activision Blizzard Inc.
ATVI
| $482K | 0.03% |
7,171
+1,425
| +25% | +$95.8K |
|
481
Estee Lauder
EL
$32.1B
| $478K | 0.03% |
3,190
+78
| +3% | +$11.7K |
|
482
Clorox
CLX
$15.5B
| $477K | 0.03% |
3,580
-707
| -16% | -$94.2K |
|
483
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $476K | 0.03% |
21,765
-3,249
| -13% | -$71.1K |
|
484
PNC Financial Services
PNC
$80.5B
| $476K | 0.03% |
3,139
+21
| +0.7% | +$3.18K |
|
|
CELG
485
DELISTED
Celgene Corp
CELG
| $472K | 0.03% |
5,321
-8,424
| -61% | -$747K |
|
486
Prospect Capital
PSEC
$1.34B
| $471K | 0.03% |
71,390
+4,500
| +7% | +$29.7K |
|
487
Ball Corp
BALL
$13.9B
| $466K | 0.03% |
11,748
| – | – |
|
488
Blackrock
BLK
$170B
| $462K | 0.03% |
841
+33
| +4% | +$18.1K |
|
489
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $462K | 0.03% |
+4,113
| New | +$462K |
|
490
Xcel Energy
XEL
$43B
| $460K | 0.03% |
+10,092
| New | +$460K |
|
491
Lithia Motors
LAD
$8.74B
| $459K | 0.03% |
4,494
-300
| -6% | -$30.6K |
|
|
DCP
492
DELISTED
DCP Midstream, LP
DCP
| $455K | 0.03% |
12,900
| – | – |
|
493
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $454K | 0.03% |
+7,450
| New | +$454K |
|
494
Cintas
CTAS
$82.4B
| $451K | 0.03% |
10,556
+1,220
| +13% | +$52.1K |
|
495
Intercontinental Exchange
ICE
$99.8B
| $451K | 0.03% |
6,252
+95
| +2% | +$6.85K |
|
496
iShares US Consumer Staples ETF
IYK
$1.34B
| $450K | 0.03% |
11,355
-495
| -4% | -$19.6K |
|
497
Public Storage
PSA
$52.2B
| $450K | 0.03% |
2,254
-420
| -16% | -$83.9K |
|
|
ABCD
498
DELISTED
Cambium Learning Group, Inc.
ABCD
| $449K | 0.03% |
40,421
-1,487
| -4% | -$16.5K |
|
499
Eaton
ETN
$136B
| $447K | 0.03% |
5,566
-93
| -2% | -$7.47K |
|
500
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $446K | 0.03% |
15,675
+507
| +3% | +$14.4K |
|