CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Main Street Capital
MAIN
$5.9B
| $526K | 0.01% |
14,233
+1,786
| +14% | +$66K |
|
952
KLA
KLAC
$121B
| $524K | 0.01% |
1,389
-81
| -6% | -$30.5K |
|
|
FBRT
953
Franklin BSP Realty Trust
FBRT
$959M
| $523K | 0.01% |
40,535
-1,569
| -4% | -$20.2K |
|
954
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $523K | 0.01% |
7,235
-480
| -6% | -$34.7K |
|
955
Leggett & Platt
LEG
$1.38B
| $521K | 0.01% |
16,166
-82,809
| -84% | -$2.67M |
|
956
Skyworks Solutions
SWKS
$11.2B
| $520K | 0.01% |
5,705
-88
| -2% | -$8.02K |
|
957
WisdomTree Cloud Computing Fund
WCLD
$343M
| $517K | 0.01% |
20,632
-2,781
| -12% | -$69.7K |
|
958
Cleveland-Cliffs
CLF
$5.35B
| $517K | 0.01% |
32,080
-17,333
| -35% | -$279K |
|
959
Cornerstone Strategic Value Fund
CLM
$2.32B
| $514K | 0.01% |
70,914
-11,399
| -14% | -$82.7K |
|
960
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $513K | 0.01% |
30,474
-10,780
| -26% | -$182K |
|
961
Hercules Capital
HTGC
$3.53B
| $512K | 0.01% |
38,721
+860
| +2% | +$11.4K |
|
962
PPG Industries
PPG
$25.2B
| $512K | 0.01% |
4,068
-106
| -3% | -$13.3K |
|
963
iShares MSCI China ETF
MCHI
$8.12B
| $511K | 0.01% |
+10,756
| New | +$511K |
|
964
Starwood Property Trust
STWD
$7.53B
| $510K | 0.01% |
27,802
+2,896
| +12% | +$53.1K |
|
965
Graphic Packaging
GPK
$6.24B
| $509K | 0.01% |
+22,889
| New | +$509K |
|
966
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $509K | 0.01% |
11,682
-845
| -7% | -$36.8K |
|
967
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $509K | 0.01% |
12,482
+2,624
| +27% | +$107K |
|
968
Boston Scientific
BSX
$160B
| $509K | 0.01% |
10,992
+1,163
| +12% | +$53.8K |
|
969
Vale
VALE
$44.2B
| $507K | 0.01% |
29,887
-74,167
| -71% | -$1.26M |
|
970
CenterPoint Energy
CNP
$24.4B
| $505K | 0.01% |
16,846
+2,036
| +14% | +$61.1K |
|
971
Lloyds Banking Group
LYG
$64.9B
| $503K | 0.01% |
228,763
+2,253
| +1% | +$4.96K |
|
972
First Trust Managed Futures Strategy Fund
FMF
$177M
| $503K | 0.01% |
+10,567
| New | +$503K |
|
973
Vulcan Materials
VMC
$39.5B
| $502K | 0.01% |
2,867
+154
| +6% | +$27K |
|
974
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $499K | 0.01% |
18,290
| – | – |
|
|
SBR
975
Sabine Royalty Trust
SBR
$1.08B
| $499K | 0.01% |
5,834
+131
| +2% | +$11.2K |
|