CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$1.05B
(-10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
775
New
65
Increased
289
Reduced
284
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.17% |
23,784
+1,704
| +8% | +$131K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.17% |
17,306
+109
| +0.6% | +$11.5K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.8M | 0.17% |
21,728
-17,533
| -45% | -$1.45M |
|
154
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.72M | 0.16% |
54,605
+2,171
| +4% | +$68.5K |
|
155
McDonald's
MCD
$226B
| $1.69M | 0.16% |
17,124
-1,201
| -7% | -$119K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.68M | 0.16% |
74,064
+20,885
| +39% | +$473K |
|
157
Global Net Lease
GNL
$1.74B
| $1.66M | 0.16% |
180,639
+28,333
| +19% | +$261K |
|
158
Boeing
BA
$176B
| $1.65M | 0.16% |
12,632
+1,017
| +9% | +$133K |
|
|
ORAN
159
DELISTED
Orange
ORAN
| $1.65M | 0.16% |
108,738
-430
| -0.4% | -$6.51K |
|
160
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.64M | 0.16% |
30,882
+77
| +0.2% | +$4.09K |
|
161
Starbucks
SBUX
$99.2B
| $1.64M | 0.16% |
28,890
+5,979
| +26% | +$339K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 0.16% |
15,326
-14
| -0.1% | -$1.49K |
|
163
Freeport-McMoran
FCX
$66.3B
| $1.61M | 0.15% |
164,916
-7,863
| -5% | -$76.8K |
|
164
Humana
HUM
$37.5B
| $1.59M | 0.15% |
8,850
+136
| +2% | +$24.4K |
|
165
Philip Morris
PM
$254B
| $1.58M | 0.15% |
19,907
+549
| +3% | +$43.6K |
|
|
SIR
166
DELISTED
SELECT INCOME REIT
SIR
| $1.58M | 0.15% |
83,011
-9,610
| -10% | -$183K |
|
167
Molina Healthcare
MOH
$9.6B
| $1.55M | 0.15% |
22,466
+15
| +0.1% | +$1.03K |
|
168
Walmart
WMT
$793B
| $1.55M | 0.15% |
23,946
-842
| -3% | -$54.3K |
|
169
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.49M | 0.14% |
61,510
-1,829
| -3% | -$44.2K |
|
170
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.47M | 0.14% |
51,736
-37,942
| -42% | -$1.08M |
|
171
iShares Global Consumer Staples ETF
KXI
$856M
| $1.46M | 0.14% |
16,442
+904
| +6% | +$80.3K |
|
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.45M | 0.14% |
60,054
-1,868
| -3% | -$45.1K |
|
173
Teva Pharmaceuticals
TEVA
$21.5B
| $1.41M | 0.13% |
24,872
-104
| -0.4% | -$5.88K |
|
174
Alerian MLP ETF
AMLP
$10.6B
| $1.4M | 0.13% |
112,897
-11,952
| -10% | -$149K |
|
175
Dominion Energy
D
$50.3B
| $1.4M | 0.13% |
19,879
+4,289
| +28% | +$302K |
|