CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$676M
AUM Growth
+$676M
(+21%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
239
Reduced
153
Closed
35
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$4.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Healthcare Realty
HR
|
$3.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$4.59M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.71M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.67M |
| 5 |
Baidu
BIDU
|
$1.56M |
Sector Composition
| 1 | Real Estate | 6.26% |
| 2 | Materials | 5.06% |
| 3 | Energy | 5% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.9B
| $2.88M | 0.43% |
32,219
-1,780
| -5% | -$159K |
|
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.81M | 0.41% |
68,097
+4,561
| +7% | +$188K |
|
53
Invesco QQQ Trust
QQQ
$363B
| $2.78M | 0.41% |
31,607
+9,405
| +42% | +$828K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.76M | 0.41% |
59,392
+4,149
| +8% | +$193K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.65M | 0.39% |
22,331
+4,080
| +22% | +$484K |
|
|
SNLN
56
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.65M | 0.39% |
132,395
+16,650
| +14% | +$333K |
|
57
Deere & Co
DE
$128B
| $2.64M | 0.39% |
28,943
-739
| -2% | -$67.5K |
|
58
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $2.54M | 0.38% |
64,951
+13,707
| +27% | +$536K |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.44M | 0.36% |
55,480
+4,298
| +8% | +$189K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.43M | 0.36% |
41,322
+12,161
| +42% | +$715K |
|
61
Boeing
BA
$177B
| $2.42M | 0.36% |
17,724
+2,853
| +19% | +$390K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $2.42M | 0.36% |
28,548
+1,979
| +7% | +$167K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.35% |
64,687
+984
| +2% | +$36.3K |
|
64
Pfizer
PFE
$142B
| $2.38M | 0.35% |
77,793
+9,423
| +14% | +$289K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.36M | 0.35% |
46,571
+4,807
| +12% | +$243K |
|
66
Coca-Cola
KO
$294B
| $2.32M | 0.34% |
56,098
+11,149
| +25% | +$461K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.31M | 0.34% |
12,892
+776
| +6% | +$139K |
|
68
Colgate-Palmolive
CL
$67.4B
| $2.28M | 0.34% |
34,886
-818
| -2% | -$53.3K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $2.27M | 0.34% |
20,621
+14,703
| +248% | +$1.62M |
|
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.24M | 0.33% |
54,736
+4,179
| +8% | +$171K |
|
71
Microsoft
MSFT
$3.76T
| $2.23M | 0.33% |
59,806
+2,628
| +5% | +$98.1K |
|
72
iShares US Home Construction ETF
ITB
$3.16B
| $2.23M | 0.33% |
89,883
+5,549
| +7% | +$138K |
|
73
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.33% |
19,119
-5,370
| -22% | -$625K |
|
74
General Motors
GM
$55.8B
| $2.22M | 0.33% |
54,420
+1,157
| +2% | +$47.3K |
|
75
Bristol-Myers Squibb
BMY
$98.4B
| $2.2M | 0.33% |
41,423
+2,741
| +7% | +$146K |
|