CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
303
Reduced
283
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $3.2M | 0.24% |
4,138
-175
| -4% | -$135K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.14M | 0.24% |
61,993
+37,805
| +156% | +$1.92M |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.1M | 0.23% |
67,992
+62,885
| +1,231% | +$2.87M |
|
104
Ford
F
$46.2B
| $3.01M | 0.23% |
248,697
+2,793
| +1% | +$33.8K |
|
105
TotalEnergies
TTE
$135B
| $2.99M | 0.23% |
58,775
-3,460
| -6% | -$176K |
|
106
General Motors
GM
$55B
| $2.96M | 0.22% |
85,736
-1,298
| -1% | -$44.8K |
|
107
AbbVie
ABBV
$374B
| $2.95M | 0.22% |
47,133
-10,075
| -18% | -$631K |
|
108
Merck
MRK
$210B
| $2.9M | 0.22% |
49,270
+601
| +1% | +$35.4K |
|
109
Lockheed Martin
LMT
$105B
| $2.9M | 0.22% |
11,619
+2,911
| +33% | +$726K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.88M | 0.22% |
27,465
+2,342
| +9% | +$245K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.86M | 0.22% |
32,932
+11,832
| +56% | +$1.03M |
|
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.84M | 0.21% |
102,192
-9,210
| -8% | -$256K |
|
113
Home Depot
HD
$406B
| $2.81M | 0.21% |
20,987
-8,943
| -30% | -$1.2M |
|
114
iShares Dow Jones US ETF
IYY
$2.58B
| $2.8M | 0.21% |
24,996
-221
| -0.9% | -$24.7K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.8M | 0.21% |
24,213
+127
| +0.5% | +$14.7K |
|
116
Transocean
RIG
$2.82B
| $2.77M | 0.21% |
188,038
-10,235
| -5% | -$151K |
|
|
RAS
117
DELISTED
RAIT Financial Trust
RAS
| $2.77M | 0.21% |
821,539
-53,729
| -6% | -$181K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.75M | 0.21% |
47,836
+1,457
| +3% | +$83.8K |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.71M | 0.2% |
54,977
-2,460
| -4% | -$121K |
|
120
ConocoPhillips
COP
$118B
| $2.7M | 0.2% |
53,632
-2,564
| -5% | -$129K |
|
121
Vanguard Extended Market ETF
VXF
$23.7B
| $2.69M | 0.2% |
27,958
-569
| -2% | -$54.6K |
|
122
PepsiCo
PEP
$203B
| $2.65M | 0.2% |
25,378
+1,838
| +8% | +$192K |
|
123
Vale
VALE
$43.6B
| $2.59M | 0.2% |
339,136
-28,164
| -8% | -$215K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.5M | 0.19% |
21,040
+320
| +2% | +$38.1K |
|
125
Nike
NKE
$110B
| $2.5M | 0.19% |
49,121
+4,770
| +11% | +$243K |
|