CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
725
New
111
Increased
302
Reduced
202
Closed
69
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$9.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.61M |
| 3 |
American Airlines Group
AAL
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.19M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.72M |
Top Sells
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$3.46M |
| 2 |
Healthcare Realty
HR
|
$2.45M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.4M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.23M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.95M |
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.93% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $2.76M | 0.27% |
27,279
+14,119
| +107% | +$1.43M |
|
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.64M | 0.26% |
216,755
-11,430
| -5% | -$139K |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.63M | 0.26% |
57,099
-6,309
| -10% | -$291K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $2.62M | 0.25% |
23,362
-929
| -4% | -$104K |
|
105
Cisco
CSCO
$268B
| $2.59M | 0.25% |
92,816
+5,529
| +6% | +$154K |
|
106
Unilever
UL
$158B
| $2.5M | 0.24% |
61,959
-4,623
| -7% | -$186K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.47M | 0.24% |
63,748
-1,641
| -3% | -$63.5K |
|
108
iShares Dow Jones US ETF
IYY
$2.58B
| $2.42M | 0.24% |
23,313
-1,294
| -5% | -$134K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.41M | 0.23% |
26,342
-3,397
| -11% | -$310K |
|
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.37M | 0.23% |
48,452
+4,135
| +9% | +$203K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.34M | 0.23% |
48,456
+5,748
| +13% | +$277K |
|
112
Altria Group
MO
$112B
| $2.32M | 0.23% |
47,034
+2,207
| +5% | +$109K |
|
113
Abbott
ABT
$230B
| $2.25M | 0.22% |
49,571
+1,069
| +2% | +$48.4K |
|
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.15M | 0.21% |
12,084
-2,439
| -17% | -$434K |
|
115
Vanguard Value ETF
VTV
$143B
| $2.15M | 0.21% |
25,482
+5,114
| +25% | +$432K |
|
116
Ford
F
$46.2B
| $2.15M | 0.21% |
137,980
+7,891
| +6% | +$123K |
|
117
iShares US Real Estate ETF
IYR
$3.7B
| $2.13M | 0.21% |
27,602
-15,925
| -37% | -$1.23M |
|
118
Target
TGT
$42B
| $2.12M | 0.21% |
27,886
+11,812
| +73% | +$898K |
|
119
Applied Materials
AMAT
$124B
| $2.12M | 0.21% |
85,092
-9,947
| -10% | -$248K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $2.09M | 0.2% |
17,825
-1,943
| -10% | -$228K |
|
121
Cleveland-Cliffs
CLF
$5.18B
| $2.08M | 0.2% |
292,538
+19,213
| +7% | +$136K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 0.2% |
19,640
-2,260
| -10% | -$238K |
|
123
Merck
MRK
$210B
| $2.07M | 0.2% |
36,444
+223
| +0.6% | +$12.6K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.07M | 0.2% |
44,182
-10,864
| -20% | -$509K |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $2.06M | 0.2% |
21,947
-2,729
| -11% | -$256K |
|