CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
+1.57%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$48.4M
Cap. Flow %
6.64%
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
158
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.6M
2
VER
VEREIT, Inc.
VER
$6.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.37M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$5.09M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.05M
3
GM icon
General Motors
GM
$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
$1.91M
5
LVS icon
Las Vegas Sands
LVS
$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.43%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.7B
$2.92M 0.4%
25,080
+6,428
+34% +$749K
RZV icon
52
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$2.91M 0.4%
46,205
-3,090
-6% -$195K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 0.39%
22,992
+661
+3% +$82.3K
RDOG icon
54
ALPS REIT Dividend Dogs ETF
RDOG
$13M
$2.85M 0.39%
71,067
+6,116
+9% +$245K
CL icon
55
Colgate-Palmolive
CL
$67.5B
$2.82M 0.39%
43,469
+8,583
+25% +$557K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.77M 0.38%
59,197
-195
-0.3% -$9.12K
IAU icon
57
iShares Gold Trust
IAU
$52.1B
$2.7M 0.37%
216,765
-43,877
-17% -$547K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.67M 0.37%
68,108
+3,421
+5% +$134K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.66M 0.37%
60,721
+5,241
+9% +$230K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.63M 0.36%
52,285
+5,714
+12% +$288K
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.1B
$2.63M 0.36%
28,809
-3,410
-11% -$312K
SNLN
62
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.58M 0.35%
128,885
-3,510
-3% -$70.1K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.53M 0.35%
42,928
+1,606
+4% +$94.7K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.51M 0.34%
59,916
+5,180
+9% +$217K
MSFT icon
65
Microsoft
MSFT
$3.76T
$2.46M 0.34%
60,622
+816
+1% +$33.1K
SLYG icon
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$2.44M 0.33%
13,642
+750
+6% +$134K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.4M 0.33%
23,642
+2,258
+11% +$229K
QQQ icon
68
Invesco QQQ Trust
QQQ
$365B
$2.4M 0.33%
27,270
-4,337
-14% -$381K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$2.39M 0.33%
21,332
+711
+3% +$79.5K
INTC icon
70
Intel
INTC
$105B
$2.36M 0.32%
91,317
-40,338
-31% -$1.04M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.3M 0.31%
24,304
+8,208
+51% +$775K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$2.28M 0.31%
26,515
-2,033
-7% -$175K
RQI icon
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.27M 0.31%
215,295
-10,114
-4% -$107K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$525B
$2.21M 0.3%
22,676
+2,163
+11% +$211K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.19M 0.3%
21,623
+2,385
+12% +$241K
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