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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$63.2B
| $1.28M | 0.1% |
68,175
+9,722
| +17% | +$182K |
|
177
SPDR S&P China ETF
GXC
$483M
| $1.27M | 0.1% |
16,526
+413
| +3% | +$31.7K |
|
178
BP
BP
$87.4B
| $1.26M | 0.1% |
35,186
+9,454
| +37% | +$339K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | 0.1% |
14,850
-3,243
| -18% | -$275K |
|
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.26M | 0.1% |
30,871
+345
| +1% | +$14K |
|
181
Bank of America
BAC
$369B
| $1.25M | 0.1% |
73,268
+3,685
| +5% | +$63K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.09% |
42,661
+563
| +1% | +$16.4K |
|
183
HP
HPQ
$27.4B
| $1.22M | 0.09% |
75,885
-29,934
| -28% | -$482K |
|
184
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $1.19M | 0.09% |
+2
| New | +$1.19M |
|
185
Alibaba
BABA
$323B
| $1.19M | 0.09% |
+13,322
| New | +$1.19M |
|
186
HF Sinclair
DINO
$9.56B
| $1.19M | 0.09% |
27,142
+452
| +2% | +$19.8K |
|
187
iShares US Healthcare ETF
IYH
$2.77B
| $1.18M | 0.09% |
43,945
+3,730
| +9% | +$100K |
|
188
Caterpillar
CAT
$198B
| $1.16M | 0.09% |
11,686
-3,295
| -22% | -$327K |
|
189
Home Depot
HD
$417B
| $1.14M | 0.09% |
12,457
+1,205
| +11% | +$111K |
|
190
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.14M | 0.09% |
44,295
+2,304
| +5% | +$59.5K |
|
191
UnitedHealth
UNH
$286B
| $1.14M | 0.09% |
13,160
+1,040
| +9% | +$89.7K |
|
192
Ares Capital
ARCC
$15.8B
| $1.13M | 0.09% |
69,695
+19,082
| +38% | +$309K |
|
193
iShares MBS ETF
MBB
$41.3B
| $1.11M | 0.08% |
10,301
+4,819
| +88% | +$521K |
|
194
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.11M | 0.08% |
24,511
+544
| +2% | +$24.6K |
|
195
Essex Property Trust
ESS
$17.3B
| $1.1M | 0.08% |
6,102
-99
| -2% | -$17.8K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.1M | 0.08% |
9,148
+151
| +2% | +$18.1K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.08% |
17,092
-679
| -4% | -$43.5K |
|
|
JRO
198
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.1M | 0.08% |
96,483
+16,801
| +21% | +$191K |
|
|
OKS
199
DELISTED
Oneok Partners LP
OKS
| $1.07M | 0.08% |
19,180
+1,804
| +10% | +$101K |
|
200
Philip Morris
PM
$251B
| $1.07M | 0.08% |
12,811
-718
| -5% | -$59.9K |
|