CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
383
Reduced
252
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.59M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$2.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$89.1B
| $3.43M | 0.23% |
99,108
+5,118
| +5% | +$177K |
|
102
Lockheed Martin
LMT
$105B
| $3.33M | 0.22% |
12,410
+791
| +7% | +$212K |
|
103
Merck
MRK
$213B
| $3.27M | 0.22% |
51,530
+2,260
| +5% | +$144K |
|
104
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $3.25M | 0.22% |
21,905
+8,519
| +64% | +$1.26M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.22M | 0.21% |
40,279
-6,912
| -15% | -$552K |
|
106
Nike
NKE
$111B
| $3.17M | 0.21% |
56,914
+7,793
| +16% | +$434K |
|
107
Home Depot
HD
$407B
| $3.16M | 0.21% |
21,510
+523
| +2% | +$76.7K |
|
108
IBM
IBM
$225B
| $3.16M | 0.21% |
18,158
-1,374
| -7% | -$239K |
|
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.12M | 0.21% |
110,921
+8,729
| +9% | +$245K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.11M | 0.21% |
130,745
+43,143
| +49% | +$1.02M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $3.09M | 0.21% |
35,108
+4,502
| +15% | +$397K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $3.08M | 0.21% |
24,705
+492
| +2% | +$61.3K |
|
113
AbbVie
ABBV
$376B
| $3.07M | 0.21% |
46,981
-152
| -0.3% | -$9.94K |
|
114
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.04M | 0.2% |
89,073
+19,708
| +28% | +$672K |
|
115
Vale
VALE
$43.5B
| $3M | 0.2% |
315,760
-23,376
| -7% | -$222K |
|
116
PepsiCo
PEP
$203B
| $2.97M | 0.2% |
26,511
+1,133
| +4% | +$127K |
|
117
General Motors
GM
$55.8B
| $2.97M | 0.2% |
84,607
-1,129
| -1% | -$39.6K |
|
118
TotalEnergies
TTE
$135B
| $2.94M | 0.2% |
58,387
-388
| -0.7% | -$19.5K |
|
119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.93M | 0.2% |
95,455
+45,345
| +90% | +$1.39M |
|
120
Vanguard Extended Market ETF
VXF
$23.8B
| $2.9M | 0.19% |
29,109
+1,151
| +4% | +$115K |
|
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.89M | 0.19% |
17,462
+2,849
| +19% | +$471K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.85M | 0.19% |
56,143
-5,850
| -9% | -$297K |
|
123
Bank of America
BAC
$373B
| $2.83M | 0.19% |
120,030
+40,204
| +50% | +$948K |
|
|
ERF
124
DELISTED
Enerplus Corporation
ERF
| $2.78M | 0.19% |
346,194
-15,583
| -4% | -$125K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.71M | 0.18% |
20,653
+2,975
| +17% | +$391K |
|