CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.21%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.2B
AUM Growth
+$13.2M
(+1.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
799
New
88
Increased
255
Reduced
330
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.67M |
| 4 |
Main Street Capital
MAIN
|
$4.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.96M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Consumer Staples ETF
KXI
$859M
| $1.88M | 0.16% |
38,506
+8,172
| +27% | +$399K |
|
152
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.88M | 0.16% |
58,006
+17
| +0% | +$550 |
|
153
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.87M | 0.16% |
72,585
+22,348
| +44% | +$575K |
|
154
Lockheed Martin
LMT
$107B
| $1.87M | 0.16% |
8,439
-7,094
| -46% | -$1.57M |
|
155
Vale
VALE
$43.8B
| $1.81M | 0.15% |
425,346
-73,377
| -15% | -$312K |
|
156
ArcelorMittal
MT
$25.3B
| $1.81M | 0.15% |
132,394
-62,153
| -32% | -$848K |
|
157
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.79M | 0.15% |
34,580
-108
| -0.3% | -$5.6K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.79M | 0.15% |
16,183
+293
| +2% | +$32.3K |
|
159
Enbridge
ENB
$105B
| $1.73M | 0.14% |
44,038
-4,150
| -9% | -$163K |
|
|
ORAN
160
DELISTED
Orange
ORAN
| $1.72M | 0.14% |
98,639
-6,309
| -6% | -$110K |
|
161
Global Net Lease
GNL
$1.75B
| $1.71M | 0.14% |
66,640
+7,171
| +12% | +$184K |
|
162
Freeport-McMoran
FCX
$66.1B
| $1.69M | 0.14% |
164,186
-7,047
| -4% | -$72.7K |
|
163
Salesforce
CRM
$232B
| $1.69M | 0.14% |
23,088
+19,452
| +535% | +$1.42M |
|
|
IGR
164
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.68M | 0.14% |
215,642
+40,104
| +23% | +$313K |
|
165
UnitedHealth
UNH
$281B
| $1.68M | 0.14% |
13,030
-15,830
| -55% | -$2.04M |
|
166
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.64M | 0.14% |
35,828
-447
| -1% | -$20.4K |
|
167
Starbucks
SBUX
$98.9B
| $1.62M | 0.14% |
27,197
-59,659
| -69% | -$3.56M |
|
168
Philip Morris
PM
$251B
| $1.57M | 0.13% |
15,968
-1,950
| -11% | -$192K |
|
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.56M | 0.13% |
30,341
-8,909
| -23% | -$458K |
|
170
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.56M | 0.13% |
+365,160
| New | +$1.56M |
|
171
Colgate-Palmolive
CL
$67.6B
| $1.56M | 0.13% |
22,057
-1,770
| -7% | -$125K |
|
|
WR
172
DELISTED
Westar Energy Inc
WR
| $1.56M | 0.13% |
31,299
-2,122
| -6% | -$105K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 0.13% |
19,024
+1,853
| +11% | +$151K |
|
174
Walmart
WMT
$805B
| $1.56M | 0.13% |
68,136
+120
| +0.2% | +$2.74K |
|
175
Applied Materials
AMAT
$126B
| $1.55M | 0.13% |
73,257
-56,349
| -43% | -$1.19M |
|