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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.38M | 0.18% |
41,140
+20,515
| +99% | +$1.19M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.18% |
21,900
-688
| -3% | -$72.5K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $2.3M | 0.18% |
24,291
-15
| -0.1% | -$1.42K |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $2.23M | 0.17% |
24,676
-1,055
| -4% | -$95.5K |
|
105
Cisco
CSCO
$268B
| $2.2M | 0.17% |
87,287
+7,984
| +10% | +$202K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.19M | 0.17% |
18,627
-2,380
| -11% | -$280K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $2.19M | 0.17% |
19,768
+867
| +5% | +$96.1K |
|
108
iShares Gold Trust
IAU
$52.2B
| $2.18M | 0.17% |
186,142
-11,228
| -6% | -$132K |
|
109
Merck
MRK
$210B
| $2.14M | 0.16% |
36,221
+2,642
| +8% | +$156K |
|
|
SNLN
110
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.14M | 0.16% |
109,805
-14,265
| -11% | -$277K |
|
111
Realty Income
O
$53B
| $2.13M | 0.16% |
52,280
+6,056
| +13% | +$247K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.16% |
26,677
+2,590
| +11% | +$206K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.12M | 0.16% |
29,525
+7,940
| +37% | +$571K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.11M | 0.16% |
42,708
+14,411
| +51% | +$712K |
|
115
Altria Group
MO
$112B
| $2.06M | 0.16% |
44,827
+553
| +1% | +$25.4K |
|
116
Applied Materials
AMAT
$124B
| $2.06M | 0.16% |
95,039
+15,750
| +20% | +$341K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.05M | 0.16% |
58,808
+15,741
| +37% | +$548K |
|
118
First Trust Europe AlphaDEX Fund
FEP
$330M
| $2.04M | 0.16% |
66,114
+6,508
| +11% | +$200K |
|
119
Abbott
ABT
$230B
| $2.01M | 0.15% |
48,502
+3,959
| +9% | +$164K |
|
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.99M | 0.15% |
44,317
+4,365
| +11% | +$196K |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $1.96M | 0.15% |
101,992
+48,076
| +89% | +$922K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.95M | 0.15% |
24,366
+1,365
| +6% | +$109K |
|
123
Boeing
BA
$176B
| $1.92M | 0.15% |
15,048
-1,982
| -12% | -$252K |
|
124
Ford
F
$46.2B
| $1.91M | 0.15% |
130,089
-6,471
| -5% | -$95K |
|
125
Cenovus Energy
CVE
$29.7B
| $1.89M | 0.14% |
70,334
+8,426
| +14% | +$226K |
|