CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$913M
(+2.5%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
664
New
70
Increased
335
Reduced
169
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.93M | 0.3% |
42,789
+2,399
| +6% | +$220K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $3.9M | 0.3% |
38,537
+2,772
| +8% | +$280K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.29% |
27,205
+655
| +2% | +$90.6K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 0.27% |
85,129
+6,003
| +8% | +$250K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.51M | 0.27% |
285,446
+8,416
| +3% | +$104K |
|
56
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $3.46M | 0.26% |
85,119
+7,449
| +10% | +$303K |
|
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.46M | 0.26% |
79,469
+9,383
| +13% | +$408K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.4M | 0.26% |
37,537
+2,213
| +6% | +$200K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.36M | 0.26% |
63,408
+4,949
| +8% | +$262K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.28M | 0.25% |
31,463
-240
| -0.8% | -$25K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $3.27M | 0.25% |
37,038
+2,396
| +7% | +$211K |
|
62
Coca-Cola
KO
$297B
| $3.23M | 0.25% |
75,638
+12,045
| +19% | +$514K |
|
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.21M | 0.24% |
76,137
+6,848
| +10% | +$289K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.2M | 0.24% |
76,747
+8,130
| +12% | +$339K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.2M | 0.24% |
20,219
+4,223
| +26% | +$669K |
|
66
Schlumberger
SLB
$52.2B
| $3.17M | 0.24% |
31,229
+15,505
| +99% | +$1.57M |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.24% |
79,657
+5,345
| +7% | +$212K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.12M | 0.24% |
26,418
+4,327
| +20% | +$512K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.09M | 0.24% |
12,414
+2,102
| +20% | +$524K |
|
70
Microsoft
MSFT
$3.76T
| $3.09M | 0.24% |
66,488
+2,318
| +4% | +$108K |
|
71
Healthcare Realty
HR
$6.13B
| $3.07M | 0.23% |
264,385
-4,993
| -2% | -$57.9K |
|
72
iShares US Real Estate ETF
IYR
$3.7B
| $3.02M | 0.23% |
43,527
+3,031
| +7% | +$210K |
|
73
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.98M | 0.23% |
25,354
-406
| -2% | -$47.8K |
|
74
Enbridge
ENB
$105B
| $2.95M | 0.22% |
61,383
+6,499
| +12% | +$313K |
|
75
JPMorgan Chase
JPM
$824B
| $2.94M | 0.22% |
48,823
+10,173
| +26% | +$612K |
|