CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.43%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$913M
AUM Growth
+$21.9M
(+2.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
664
New
70
Increased
335
Reduced
168
Closed
51
Top Buys
| 1 |
Main Street Capital
MAIN
|
$6.32M |
| 2 |
Vale
VALE
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.59M |
Top Sells
| 1 |
Pultegroup
PHM
|
$7.29M |
| 2 |
MFA
MFA Financial
MFA
|
$5.61M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.08M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.53M | 0.12% |
8,996
-634
| -7% | -$108K |
|
152
Kimberly-Clark
KMB
$42.9B
| $1.51M | 0.11% |
14,526
+1,424
| +11% | +$148K |
|
153
Sanofi
SNY
$111B
| $1.5M | 0.11% |
26,671
+1,134
| +4% | +$63.9K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $1.49M | 0.11% |
25,058
+4,129
| +20% | +$246K |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.49M | 0.11% |
61,628
-463
| -0.7% | -$11.2K |
|
156
AbbVie
ABBV
$376B
| $1.48M | 0.11% |
25,511
+2,024
| +9% | +$117K |
|
157
3M
MMM
$82.8B
| $1.46M | 0.11% |
12,348
+1,078
| +10% | +$128K |
|
158
Lockheed Martin
LMT
$107B
| $1.46M | 0.11% |
7,968
+545
| +7% | +$99.7K |
|
159
Nike
NKE
$111B
| $1.46M | 0.11% |
32,572
+10,552
| +48% | +$471K |
|
|
WR
160
DELISTED
Westar Energy Inc
WR
| $1.44M | 0.11% |
42,466
+4,273
| +11% | +$145K |
|
161
McDonald's
MCD
$226B
| $1.44M | 0.11% |
15,242
-4,070
| -21% | -$385K |
|
162
Range Resources
RRC
$8.32B
| $1.42M | 0.11% |
20,990
+3,350
| +19% | +$227K |
|
163
Plains All American Pipeline
PAA
$12.3B
| $1.41M | 0.11% |
23,954
+1,225
| +5% | +$72.2K |
|
164
Walmart
WMT
$805B
| $1.4M | 0.11% |
54,969
-3,153
| -5% | -$80K |
|
165
iShares Global Consumer Staples ETF
KXI
$859M
| $1.39M | 0.11% |
31,652
+1,042
| +3% | +$45.7K |
|
166
Trinity Industries
TRN
$2.31B
| $1.38M | 0.11% |
+40,977
| New | +$1.38M |
|
167
Fastenal
FAST
$57.7B
| $1.38M | 0.1% |
122,956
-29,984
| -20% | -$335K |
|
168
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.36M | 0.1% |
31,980
+3,088
| +11% | +$131K |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 0.1% |
14,833
+9
| +0.1% | +$812 |
|
|
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.33M | 0.1% |
55,857
-7,810
| -12% | -$186K |
|
171
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.31M | 0.1% |
29,410
-1,215
| -4% | -$54.2K |
|
172
Southern Company
SO
$101B
| $1.31M | 0.1% |
30,018
+587
| +2% | +$25.6K |
|
173
Teva Pharmaceuticals
TEVA
$21.2B
| $1.31M | 0.1% |
24,223
+933
| +4% | +$50.4K |
|
|
BRW
174
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.3M | 0.1% |
117,970
+55,939
| +90% | +$616K |
|
175
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.28M | 0.1% |
45,241
+611
| +1% | +$17.3K |
|