CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.56%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$891M
AUM Growth
+$891M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
306
Reduced
147
Closed
57
Top Buys
| 1 |
FS KKR Capital
FSK
|
$16.6M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$6.48M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$6.32M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Top Sells
Sector Composition
| 1 | Energy | 6.37% |
| 2 | Real Estate | 5.38% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $3.82M | 0.43% |
42,092
-5,749
| -12% | -$521K |
|
52
Intel
INTC
$105B
| $3.69M | 0.41% |
119,656
+28,339
| +31% | +$874K |
|
53
AT&T
T
$208B
| $3.67M | 0.41% |
103,502
+7,019
| +7% | +$249K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $3.64M | 0.41% |
35,765
+13,089
| +58% | +$1.33M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.55M | 0.4% |
31,703
+1,676
| +6% | +$188K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.54M | 0.4% |
35,324
+24,560
| +228% | +$2.46M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.42M | 0.38% |
79,126
+4,330
| +6% | +$187K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.38% |
26,550
+3,558
| +15% | +$450K |
|
59
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $3.32M | 0.37% |
77,670
+6,603
| +9% | +$283K |
|
60
Healthcare Realty
HR
$6.13B
| $3.24M | 0.36% |
269,378
-46,598
| -15% | -$561K |
|
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.16M | 0.35% |
69,289
+8,568
| +14% | +$391K |
|
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.08M | 0.35% |
70,086
+10,170
| +17% | +$446K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.06M | 0.34% |
58,459
-738
| -1% | -$38.6K |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $3M | 0.34% |
34,642
+18,041
| +109% | +$1.56M |
|
65
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.99M | 0.33% |
25,760
-1,461
| -5% | -$169K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.97M | 0.33% |
74,312
+6,204
| +9% | +$248K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.97M | 0.33% |
56,748
+4,463
| +9% | +$233K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.96M | 0.33% |
68,617
+27,437
| +67% | +$1.19M |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $2.91M | 0.33% |
40,496
+23,491
| +138% | +$1.69M |
|
70
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $2.86M | 0.32% |
44,696
-1,509
| -3% | -$96.4K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $2.84M | 0.32% |
24,603
+3,271
| +15% | +$378K |
|
72
Pfizer
PFE
$141B
| $2.76M | 0.31% |
92,752
+29,916
| +48% | +$890K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $2.7M | 0.3% |
27,768
-1,041
| -4% | -$101K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.69M | 0.3% |
26,521
+2,879
| +12% | +$292K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.69M | 0.3% |
10,312
+2,572
| +33% | +$670K |
|