CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.56%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$891M
AUM Growth
+$162M
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
304
Reduced
149
Closed
57
Top Buys
| 1 |
FS KKR Capital
FSK
|
$16.6M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$6.48M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$6.32M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Top Sells
Sector Composition
| 1 | Energy | 6.37% |
| 2 | Real Estate | 5.38% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.2% |
22,742
-1,304
| -5% | -$104K |
|
127
Abbott
ABT
$231B
| $1.81M | 0.2% |
44,543
+3,696
| +9% | +$150K |
|
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.8M | 0.2% |
71,475
+7,335
| +11% | +$185K |
|
129
Applied Materials
AMAT
$126B
| $1.8M | 0.2% |
+79,289
| New | +$1.8M |
|
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.79M | 0.2% |
57,983
+21,302
| +58% | +$658K |
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.75M | 0.2% |
65,908
+9,844
| +18% | +$262K |
|
132
ConocoPhillips
COP
$120B
| $1.74M | 0.19% |
20,233
+5,206
| +35% | +$447K |
|
|
ORAN
133
DELISTED
Orange
ORAN
| $1.73M | 0.19% |
+108,879
| New | +$1.73M |
|
134
Welltower
WELL
$112B
| $1.71M | 0.19% |
27,263
+1,890
| +7% | +$119K |
|
135
Canadian National Railway
CNI
$60.4B
| $1.71M | 0.19% |
26,250
-2,491
| -9% | -$162K |
|
136
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $1.71M | 0.19% |
32,043
+111
| +0.3% | +$5.93K |
|
137
General Mills
GIS
$26.5B
| $1.7M | 0.19% |
32,312
+356
| +1% | +$18.8K |
|
|
CXP
138
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.66M | 0.19% |
63,667
+1,126
| +2% | +$29.4K |
|
139
Union Pacific
UNP
$132B
| $1.64M | 0.18% |
16,494
+2,048
| +14% | +$204K |
|
140
iShares US Home Construction ETF
ITB
$3.28B
| $1.63M | 0.18% |
65,889
-10,460
| -14% | -$259K |
|
141
Caterpillar
CAT
$197B
| $1.62M | 0.18% |
14,981
+710
| +5% | +$76.9K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.18% |
41,404
-252
| -0.6% | -$9.87K |
|
143
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $1.62M | 0.18% |
61,560
+2,054
| +3% | +$54.1K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.62M | 0.18% |
9,630
+1,854
| +24% | +$312K |
|
145
HP
HPQ
$27B
| $1.62M | 0.18% |
105,819
+5,703
| +6% | +$87.3K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.62M | 0.18% |
29,416
+9,696
| +49% | +$533K |
|
147
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.61M | 0.18% |
21,585
+8,108
| +60% | +$605K |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $1.61M | 0.18% |
24,087
+9,503
| +65% | +$634K |
|
149
Exelon
EXC
$43.8B
| $1.6M | 0.18% |
61,363
+40,123
| +189% | +$1.05M |
|
150
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.18% |
32,313
+1,339
| +4% | +$65.1K |
|