CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.43%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$913M
AUM Growth
+$21.9M
(+2.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
664
New
70
Increased
335
Reduced
168
Closed
51
Top Buys
| 1 |
Main Street Capital
MAIN
|
+$6.32M |
| 2 |
Vale
VALE
|
+$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.59M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$7.29M |
| 2 |
MFA
MFA Financial
MFA
|
+$5.61M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.08M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 4.37% |
