CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
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
-$122M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
775
New
65
Increased
287
Reduced
286
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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$167B
| $290K | 0.03% |
5,670
| – | – |
|
502
Prospect Capital
PSEC
$1.34B
| $290K | 0.03% |
40,903
+484
| +1% | +$3.43K |
|
503
Alibaba
BABA
$323B
| $287K | 0.03% |
4,844
-123
| -2% | -$7.29K |
|
504
Biogen
BIIB
$20.6B
| $287K | 0.03% |
986
-12
| -1% | -$3.49K |
|
505
iShares US Medical Devices ETF
IHI
$4.35B
| $287K | 0.03% |
15,450
| – | – |
|
|
DXGE
506
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $287K | 0.03% |
11,375
+2,500
| +28% | +$63.1K |
|
507
Lamar Advertising Co
LAMR
$13B
| $286K | 0.03% |
5,506
-183
| -3% | -$9.51K |
|
508
Graham Holdings Company
GHC
$4.93B
| $285K | 0.03% |
493
-45
| -8% | -$26K |
|
509
Core Laboratories
CLB
$592M
| $284K | 0.03% |
2,856
+103
| +4% | +$10.2K |
|
|
CIM
510
Chimera Investment
CIM
$1.2B
| $282K | 0.03% |
7,026
-1,809
| -20% | -$72.6K |
|
511
iShares US Energy ETF
IYE
$1.16B
| $279K | 0.03% |
8,087
+609
| +8% | +$21K |
|
512
Ryder
R
$7.64B
| $276K | 0.03% |
3,702
+679
| +22% | +$50.6K |
|
|
TCP
513
DELISTED
TC Pipelines LP
TCP
| $276K | 0.03% |
5,755
+1,000
| +21% | +$48K |
|
514
Analog Devices
ADI
$122B
| $275K | 0.03% |
4,914
-198
| -4% | -$11.1K |
|
515
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $275K | 0.03% |
14,667
+2,963
| +25% | +$55.6K |
|
516
iShares North American Natural Resources ETF
IGE
$618M
| $275K | 0.03% |
9,347
+455
| +5% | +$13.4K |
|
517
Ennis
EBF
$476M
| $273K | 0.03% |
15,750
+2,700
| +21% | +$46.8K |
|
518
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $273K | 0.03% |
7,266
-285
| -4% | -$10.7K |
|
|
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $272K | 0.03% |
6,862
-915
| -12% | -$36.3K |
|
|
GIVE
520
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $270K | 0.03% |
+4,550
| New | +$270K |
|
521
Lumen
LUMN
$4.87B
| $268K | 0.03% |
10,739
+1,442
| +16% | +$36K |
|
522
Polaris
PII
$3.33B
| $268K | 0.03% |
2,232
-741
| -25% | -$89K |
|
523
Brookfield Infrastructure Partners
BIP
$14.1B
| $266K | 0.03% |
+18,207
| New | +$266K |
|
524
Boston Scientific
BSX
$159B
| $265K | 0.03% |
16,170
-1,910
| -11% | -$31.3K |
|
|
WWAV
525
DELISTED
The WhiteWave Foods Company
WWAV
| $264K | 0.03% |
6,613
+2,200
| +50% | +$87.8K |
|