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 | |
|---|---|---|---|---|---|---|
|
PIV
76
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.11M | 0.3% |
140,658
+41,785
| +42% | +$923K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.07M | 0.29% |
18,906
-4,525
| -19% | -$735K |
|
78
Oracle
ORCL
$628B
| $3.03M | 0.29% |
83,667
-26,134
| -24% | -$945K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.91M | 0.28% |
60,227
+4,227
| +8% | +$204K |
|
80
Walt Disney
DIS
$211B
| $2.91M | 0.28% |
28,526
+3,016
| +12% | +$307K |
|
81
Intel
INTC
$105B
| $2.9M | 0.28% |
96,333
-3,448
| -3% | -$104K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $2.88M | 0.27% |
16,351
+255
| +2% | +$44.9K |
|
|
PGH
83
DELISTED
Pengrowth Energy Corporation
PGH
| $2.85M | 0.27% |
3,378,368
+248,181
| +8% | +$209K |
|
84
Schlumberger
SLB
$52.2B
| $2.84M | 0.27% |
41,143
-2,154
| -5% | -$149K |
|
|
TGP
85
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.83M | 0.27% |
118,566
+1,918
| +2% | +$45.8K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 0.27% |
79,623
-3,982
| -5% | -$142K |
|
87
Altria Group
MO
$112B
| $2.8M | 0.27% |
51,671
+1,839
| +4% | +$99.8K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.73M | 0.26% |
44,993
-15,659
| -26% | -$950K |
|
89
Microsoft
MSFT
$3.76T
| $2.69M | 0.26% |
60,799
+6,296
| +12% | +$278K |
|
|
ERF
90
DELISTED
Enerplus Corporation
ERF
| $2.68M | 0.25% |
557,761
+13,409
| +2% | +$64.3K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.67M | 0.25% |
22,627
-7,472
| -25% | -$883K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.65M | 0.25% |
36,722
-5,330
| -13% | -$385K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.63M | 0.25% |
21,872
+19,967
| +1,048% | +$2.4M |
|
94
American Electric Power
AEP
$58.8B
| $2.6M | 0.25% |
45,898
-1,186
| -3% | -$67.3K |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $2.6M | 0.25% |
353,390
+18,606
| +6% | +$137K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.6M | 0.25% |
31,271
+2,562
| +9% | +$213K |
|
97
TJX Companies
TJX
$155B
| $2.57M | 0.25% |
36,165
+1,024
| +3% | +$72.9K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.24% |
78,314
-4,685
| -6% | -$153K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.24% |
53,775
-1,114
| -2% | -$52.8K |
|
100
JPMorgan Chase
JPM
$824B
| $2.54M | 0.24% |
41,795
-6,076
| -13% | -$370K |
|