CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
-$609M
(-14%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
666
Reduced
490
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Tyson Foods
TSN
$19.7B
| $344K | 0.01% |
5,224
-799
| -13% | -$52.6K |
|
927
Crane NXT
CXT
$3.49B
| $342K | 0.01% |
11,245
-162
| -1% | -$4.93K |
|
928
Gartner
IT
$17.6B
| $342K | 0.01% |
1,237
-50
| -4% | -$13.8K |
|
929
MPLX
MPLX
$50.8B
| $340K | 0.01% |
11,320
+523
| +5% | +$15.7K |
|
930
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $339K | 0.01% |
4,706
-877
| -16% | -$63.2K |
|
931
International Paper
IP
$24.5B
| $339K | 0.01% |
10,709
+112
| +1% | +$3.55K |
|
932
Enphase Energy
ENPH
$4.85B
| $336K | 0.01% |
1,211
+81
| +7% | +$22.5K |
|
|
GAM
933
General American Investors Company
GAM
$1.41B
| $331K | 0.01% |
9,791
+80
| +0.8% | +$2.71K |
|
934
HCA Healthcare
HCA
$92.3B
| $331K | 0.01% |
1,802
+26
| +1% | +$4.78K |
|
935
WesBanco
WSBC
$3.07B
| $331K | 0.01% |
9,912
+37
| +0.4% | +$1.24K |
|
936
First Trust Natural Gas ETF
FCG
$334M
| $330K | 0.01% |
14,452
-1,121
| -7% | -$25.6K |
|
937
Seagate
STX
$41.1B
| $327K | 0.01% |
6,146
-710
| -10% | -$37.8K |
|
938
Wheaton Precious Metals
WPM
$47.9B
| $327K | 0.01% |
10,114
-480
| -5% | -$15.5K |
|
939
Apple
AAPL
$3.37T
| $326K | 0.01% |
2,360,524
+1,177,905
| +100% | +$163K |
|
940
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $326K | 0.01% |
15,927
-400
| -2% | -$8.19K |
|
941
Commerce Bancshares
CBSH
$8B
| $325K | 0.01% |
5,696
+9
| +0.2% | +$514 |
|
942
Dick's Sporting Goods
DKS
$18.2B
| $324K | 0.01% |
3,098
+84
| +3% | +$8.79K |
|
943
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $324K | 0.01% |
19,527
-177,337
| -90% | -$2.94M |
|
944
RH
RH
$4.29B
| $324K | 0.01% |
+1,318
| New | +$324K |
|
945
Teucrium Soybean Fund
SOYB
$25.2M
| $324K | 0.01% |
12,395
+2,670
| +27% | +$69.8K |
|
946
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $323K | 0.01% |
10,900
-111
| -1% | -$3.29K |
|
947
Global Payments
GPN
$20.6B
| $323K | 0.01% |
2,991
-873
| -23% | -$94.3K |
|
948
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $322K | 0.01% |
7,289
-57
| -0.8% | -$2.52K |
|
949
Weyerhaeuser
WY
$18.1B
| $322K | 0.01% |
11,258
-1,674
| -13% | -$47.9K |
|
950
Nuveen Core Equity Alpha Fund
JCE
$265M
| $321K | 0.01% |
26,450
| – | – |
|