CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-7.68%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.05B
AUM Growth
+$1.05B
(-10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
775
New
65
Increased
289
Reduced
284
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.44M |
| 5 |
TotalEnergies
TTE
|
$3.38M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.47M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.38M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.32M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.1M |
| 5 |
Centene
CNC
|
$3.85M |
Sector Composition
| 1 | Energy | 6.17% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 4.76% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.39% |
31,153
+4,215
| +16% | +$552K |
|
52
Transocean
RIG
$2.82B
| $4.06M | 0.39% |
314,366
-7,612
| -2% | -$98.2K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $4.06M | 0.39% |
37,646
+4,019
| +12% | +$433K |
|
54
Coca-Cola
KO
$297B
| $4.04M | 0.38% |
100,888
+1,145
| +1% | +$45.8K |
|
55
Pfizer
PFE
$141B
| $3.93M | 0.37% |
125,472
-35,613
| -22% | -$1.12M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.89M | 0.37% |
52,817
-2,838
| -5% | -$209K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $3.89M | 0.37% |
6,243
+170
| +3% | +$106K |
|
58
Chevron
CVX
$318B
| $3.72M | 0.35% |
47,087
+1,244
| +3% | +$98.2K |
|
59
Vanguard Growth ETF
VUG
$185B
| $3.62M | 0.34% |
35,912
-736
| -2% | -$74.1K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.6M | 0.34% |
22,911
-16,454
| -42% | -$2.58M |
|
61
Lockheed Martin
LMT
$105B
| $3.55M | 0.34% |
17,158
+132
| +0.8% | +$27.3K |
|
62
BP
BP
$88.8B
| $3.55M | 0.34% |
116,271
-6,986
| -6% | -$213K |
|
63
UnitedHealth
UNH
$279B
| $3.54M | 0.34% |
30,504
+1,801
| +6% | +$209K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.49M | 0.33% |
32,250
-5,262
| -14% | -$569K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $3.43M | 0.33% |
57,848
-1,940
| -3% | -$115K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.41M | 0.32% |
85,242
-7,575
| -8% | -$303K |
|
67
IBM
IBM
$227B
| $3.39M | 0.32% |
23,557
-1,252
| -5% | -$180K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $3.26M | 0.31% |
38,465
+823
| +2% | +$69.6K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $3.23M | 0.31% |
29,087
+4,458
| +18% | +$494K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.2M | 0.3% |
51,155
+500
| +1% | +$31.3K |
|
71
Kinder Morgan
KMI
$59.4B
| $3.2M | 0.3% |
115,447
-1,487
| -1% | -$41.2K |
|
72
3M
MMM
$81B
| $3.18M | 0.3% |
22,449
-2,324
| -9% | -$329K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $3.18M | 0.3% |
53,049
+538
| +1% | +$32.3K |
|
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.16M | 0.3% |
82,536
+23,504
| +40% | +$899K |
|
75
Deere & Co
DE
$127B
| $3.13M | 0.3% |
42,303
-1,964
| -4% | -$145K |
|