CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.08B
AUM Growth
+$57.6M
(+5.6%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
745
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 3 |
Transocean
RIG
|
$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.67M |
| 5 |
BP
BP
|
$3.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7.23M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.64M |
| 3 |
United States Natural Gas Fund
UNG
|
$5.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.48M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$4.01M |
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.4B
| $2.19M | 0.2% |
26,993
+3,876
| +17% | +$315K |
|
127
TJX Companies
TJX
$157B
| $2.19M | 0.2% |
62,450
+6,776
| +12% | +$237K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 0.2% |
27,238
+5,374
| +25% | +$430K |
|
129
Merck
MRK
$210B
| $2.17M | 0.2% |
39,759
+1,566
| +4% | +$85.5K |
|
130
Target
TGT
$42.1B
| $2.17M | 0.2% |
26,550
-1,336
| -5% | -$109K |
|
131
Welltower
WELL
$112B
| $2.16M | 0.2% |
+28,029
| New | +$2.16M |
|
132
iShares US Real Estate ETF
IYR
$3.72B
| $2.15M | 0.2% |
27,054
-548
| -2% | -$43.5K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.14M | 0.2% |
20,718
+2,185
| +12% | +$226K |
|
134
Abbott
ABT
$231B
| $2.12M | 0.2% |
45,716
-3,855
| -8% | -$179K |
|
135
Vanguard Large-Cap ETF
VV
$44.7B
| $2.09M | 0.19% |
21,956
+9
| +0% | +$856 |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $2.07M | 0.19% |
39,930
+4,335
| +12% | +$225K |
|
137
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $2.06M | 0.19% |
65,958
+52,489
| +390% | +$1.64M |
|
138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $2.03M | 0.19% |
48,807
-2,573
| -5% | -$107K |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | 0.19% |
47,362
-9,737
| -17% | -$416K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $1.99M | 0.18% |
27,066
+2,326
| +9% | +$171K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $1.97M | 0.18% |
23,816
+841
| +4% | +$69.5K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 0.18% |
37,244
-2,036
| -5% | -$108K |
|
143
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.95M | 0.18% |
73,450
+2,890
| +4% | +$76.7K |
|
144
Applied Materials
AMAT
$126B
| $1.95M | 0.18% |
85,945
+853
| +1% | +$19.3K |
|
|
SIR
145
DELISTED
SELECT INCOME REIT
SIR
| $1.93M | 0.18% |
+175,141
| New | +$1.93M |
|
146
AbbVie
ABBV
$376B
| $1.92M | 0.18% |
32,611
+6,732
| +26% | +$397K |
|
147
Microsoft
MSFT
$3.78T
| $1.87M | 0.17% |
46,216
-21,166
| -31% | -$858K |
|
148
Carnival Corp
CCL
$43.1B
| $1.86M | 0.17% |
38,902
+6,059
| +18% | +$290K |
|
149
Home Depot
HD
$410B
| $1.86M | 0.17% |
16,386
+1,579
| +11% | +$179K |
|
150
TotalEnergies
TTE
$134B
| $1.83M | 0.17% |
36,943
+21,768
| +143% | +$1.08M |
|