CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
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
-$122M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
775
New
65
Increased
287
Reduced
286
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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $2.22M | 0.21% |
32,817
+1,608
| +5% | +$109K |
|
127
Unilever
UL
$158B
| $2.21M | 0.21% |
54,446
+337
| +0.6% | +$13.7K |
|
128
AbbVie
ABBV
$376B
| $2.21M | 0.21% |
40,858
+5,076
| +14% | +$275K |
|
129
SPDR Gold Trust
GLD
$110B
| $2.2M | 0.21% |
20,565
+2,269
| +12% | +$243K |
|
130
Vale
VALE
$43.6B
| $2.18M | 0.21% |
+513,262
| New | +$2.18M |
|
|
LINE
131
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.14M | 0.2% |
797,746
+166,953
| +26% | +$447K |
|
132
Carnival Corp
CCL
$43.2B
| $2.1M | 0.2% |
42,271
+1,468
| +4% | +$73K |
|
133
Enbridge
ENB
$105B
| $2.1M | 0.2% |
56,547
-13
| -0% | -$483 |
|
134
Southern Company
SO
$101B
| $2.08M | 0.2% |
46,675
+10,019
| +27% | +$445K |
|
135
Target
TGT
$42B
| $2.05M | 0.2% |
25,953
+6,539
| +34% | +$517K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.03M | 0.19% |
19,072
-1,068
| -5% | -$114K |
|
137
Cisco
CSCO
$270B
| $2.01M | 0.19% |
76,653
-23,841
| -24% | -$626K |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $2.01M | 0.19% |
40,419
+2,987
| +8% | +$148K |
|
139
Home Depot
HD
$409B
| $2M | 0.19% |
17,314
-1,872
| -10% | -$216K |
|
140
Under Armour
UAA
$2.23B
| $1.99M | 0.19% |
41,364
-1,210
| -3% | -$58.1K |
|
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.99M | 0.19% |
80,125
+3,135
| +4% | +$77.7K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.97M | 0.19% |
46,191
-5,848
| -11% | -$250K |
|
143
iShares Biotechnology ETF
IBB
$5.65B
| $1.96M | 0.19% |
19,368
+1,755
| +10% | +$178K |
|
144
Abbott
ABT
$232B
| $1.96M | 0.19% |
48,896
+278
| +0.6% | +$11.1K |
|
145
Ford
F
$46.4B
| $1.96M | 0.19% |
144,919
-369
| -0.3% | -$4.98K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $1.95M | 0.19% |
21,754
+2,118
| +11% | +$190K |
|
147
iShares MBS ETF
MBB
$41B
| $1.93M | 0.18% |
17,635
+2,188
| +14% | +$240K |
|
148
Kimberly-Clark
KMB
$42.7B
| $1.93M | 0.18% |
17,675
+1,169
| +7% | +$127K |
|
|
AAIC
149
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.88M | 0.18% |
135,756
+6,191
| +5% | +$85.7K |
|
150
Applied Materials
AMAT
$126B
| $1.86M | 0.18% |
127,124
-2,611
| -2% | -$38.2K |
|