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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.51M | 0.24% |
76,164
-26,428
| -26% | -$871K |
|
102
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.5M | 0.24% |
+51,280
| New | +$2.5M |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.5M | 0.24% |
51,286
-1,268
| -2% | -$61.7K |
|
104
PepsiCo
PEP
$203B
| $2.49M | 0.24% |
26,470
-2,109
| -7% | -$198K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.48M | 0.24% |
21,151
-5,809
| -22% | -$681K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.47M | 0.24% |
9,952
-1,277
| -11% | -$317K |
|
107
iShares Dow Jones US ETF
IYY
$2.58B
| $2.43M | 0.23% |
25,076
+1,316
| +6% | +$127K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 0.23% |
51,106
+17,674
| +53% | +$833K |
|
109
ArcelorMittal
MT
$24.9B
| $2.39M | 0.23% |
456,377
-46,431
| -9% | -$243K |
|
|
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.38M | 0.23% |
192,928
+31,498
| +20% | +$388K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.37M | 0.23% |
65,814
-5,810
| -8% | -$209K |
|
112
Merck
MRK
$210B
| $2.36M | 0.22% |
47,703
+3,143
| +7% | +$155K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.34M | 0.22% |
24,056
+3,994
| +20% | +$388K |
|
114
Realty Income
O
$53B
| $2.33M | 0.22% |
49,027
-499
| -1% | -$23.7K |
|
115
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.33M | 0.22% |
+27,311
| New | +$2.33M |
|
116
Medtronic
MDT
$118B
| $2.31M | 0.22% |
34,633
-1,713
| -5% | -$114K |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.3M | 0.22% |
85,769
-119,047
| -58% | -$3.19M |
|
118
Advance Auto Parts
AAP
$3.54B
| $2.3M | 0.22% |
12,115
+459
| +4% | +$87K |
|
119
iShares International Select Dividend ETF
IDV
$5.7B
| $2.28M | 0.22% |
81,212
+27,602
| +51% | +$776K |
|
120
Eli Lilly
LLY
$661B
| $2.28M | 0.22% |
27,255
+1,042
| +4% | +$87.2K |
|
121
Energy Transfer Partners
ET
$60.3B
| $2.28M | 0.22% |
109,608
+72,054
| +192% | +$718K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.24M | 0.21% |
20,779
-801
| -4% | -$86.4K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.24M | 0.21% |
28,013
-984
| -3% | -$78.7K |
|
124
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.24M | 0.21% |
66,235
-3,333
| -5% | -$113K |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.24M | 0.21% |
211,559
-20,570
| -9% | -$217K |
|