CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.57%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$729M
AUM Growth
+$52.9M
(+7.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 3 |
General Motors
GM
|
$2.22M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.91M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 6.11% |
| 2 | Energy | 5.14% |
| 3 | Technology | 4.66% |
| 4 | Industrials | 4.43% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$2.77B
| $990K | 0.14% |
40,295
+8,360
| +26% | +$205K |
|
177
Corning
GLW
$60.7B
| $976K | 0.13% |
47,165
+7,225
| +18% | +$150K |
|
178
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
| $974K | 0.13% |
+15,538
| New | +$974K |
|
|
JRO
179
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $974K | 0.13% |
80,165
-5,317
| -6% | -$64.6K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.6B
| $961K | 0.13% |
10,764
-1,102
| -9% | -$98.4K |
|
181
Qualcomm
QCOM
$172B
| $959K | 0.13% |
12,156
-350
| -3% | -$27.6K |
|
182
SPDR S&P Homebuilders ETF
XHB
$2B
| $956K | 0.13% |
29,413
-1,162
| -4% | -$37.8K |
|
183
Schlumberger
SLB
$53.4B
| $949K | 0.13% |
9,722
+2,226
| +30% | +$217K |
|
|
WREI
184
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $948K | 0.13% |
24,183
+411
| +2% | +$16.1K |
|
185
Vanguard Real Estate ETF
VNQ
$34.6B
| $947K | 0.13% |
13,477
+6,162
| +84% | +$433K |
|
|
VGR
186
DELISTED
Vector Group Ltd.
VGR
| $945K | 0.13% |
81,962
-2,799
| -3% | -$32.3K |
|
187
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $940K | 0.13% |
62,058
+13,026
| +27% | +$197K |
|
188
Cisco
CSCO
$265B
| $935K | 0.13% |
42,079
+18,718
| +80% | +$416K |
|
189
SPDR S&P China ETF
GXC
$482M
| $930K | 0.13% |
12,831
+2,310
| +22% | +$167K |
|
|
CSG
190
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $930K | 0.13% |
118,854
+5,457
| +5% | +$42.7K |
|
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
| $901K | 0.12% |
+11,055
| New | +$901K |
|
192
Wells Fargo
WFC
$253B
| $884K | 0.12% |
17,793
+2,331
| +15% | +$116K |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $882K | 0.12% |
14,584
-1,614
| -10% | -$97.6K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $882K | 0.12% |
17,857
+3,670
| +26% | +$181K |
|
|
EMFT
195
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $872K | 0.12% |
18,729
-541
| -3% | -$25.2K |
|
196
Alerian MLP ETF
AMLP
$10.5B
| $869K | 0.12% |
9,835
+1,206
| +14% | +$107K |
|
197
Eli Lilly
LLY
$654B
| $856K | 0.12% |
14,510
+9,582
| +194% | +$565K |
|
|
BPT
198
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $855K | 0.12% |
10,145
+606
| +6% | +$51.1K |
|
199
Hormel Foods
HRL
$14.1B
| $853K | 0.12% |
34,656
+15,114
| +77% | +$372K |
|
|
GM.WS.B
200
DELISTED
General Motors Company
GM.WS.B
| $853K | 0.12% |
+48,949
| New | +$853K |
|