CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.51%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.17B
AUM Growth
+$87.4M
(+8.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
370
Reduced
208
Closed
67
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
| 4 |
Vale
VALE
|
$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.49M |
Sector Composition
| 1 | Energy | 6.6% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $1.53M | 0.13% |
36,656
+6,648
| +22% | +$277K |
|
|
SNLN
177
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.51M | 0.13% |
78,556
-10,289
| -12% | -$198K |
|
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.51M | 0.13% |
31,670
+1,124
| +4% | +$53.4K |
|
179
iShares US Healthcare ETF
IYH
$2.77B
| $1.5M | 0.13% |
47,065
+295
| +0.6% | +$9.39K |
|
180
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.49M | 0.13% |
91,770
+76,135
| +487% | +$1.23M |
|
181
Teva Pharmaceuticals
TEVA
$21.6B
| $1.48M | 0.13% |
24,976
+1,807
| +8% | +$107K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 0.13% |
24,311
+1,800
| +8% | +$109K |
|
183
Ares Capital
ARCC
$15.8B
| $1.46M | 0.12% |
88,759
-4,542
| -5% | -$74.8K |
|
184
Comcast
CMCSA
$125B
| $1.43M | 0.12% |
47,736
+16,724
| +54% | +$502K |
|
185
The Greenbrier Companies
GBX
$1.45B
| $1.43M | 0.12% |
30,235
+13,360
| +79% | +$630K |
|
186
CVS Health
CVS
$93.2B
| $1.42M | 0.12% |
13,633
+699
| +5% | +$72.6K |
|
|
XHR
187
Xenia Hotels & Resorts
XHR
$1.37B
| $1.41M | 0.12% |
65,045
+8,032
| +14% | +$174K |
|
188
Smith & Wesson
SWBI
$386M
| $1.39M | 0.12% |
109,937
+10,107
| +10% | +$128K |
|
189
iShares Global Consumer Staples ETF
KXI
$861M
| $1.39M | 0.12% |
31,076
+132
| +0.4% | +$5.91K |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $1.36M | 0.12% |
9,777
-504
| -5% | -$70.3K |
|
|
NYRT
191
DELISTED
New York REIT, Inc.
NYRT
| $1.36M | 0.12% |
13,628
-17,647
| -56% | -$1.75M |
|
192
Honeywell
HON
$136B
| $1.35M | 0.12% |
13,942
+1,616
| +13% | +$157K |
|
193
Amgen
AMGN
$153B
| $1.35M | 0.11% |
8,754
+932
| +12% | +$143K |
|
194
Global Net Lease
GNL
$1.77B
| $1.34M | 0.11% |
+50,769
| New | +$1.34M |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.34M | 0.11% |
12,481
-542
| -4% | -$58.3K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | 0.11% |
17,970
-3,307
| -16% | -$245K |
|
197
AES
AES
$9.14B
| $1.33M | 0.11% |
100,060
-11,514
| -10% | -$153K |
|
|
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | 0.11% |
32,936
-14,426
| -30% | -$574K |
|
199
Bank of America
BAC
$367B
| $1.31M | 0.11% |
76,698
+112
| +0.1% | +$1.91K |
|
200
Cleveland-Cliffs
CLF
$5.53B
| $1.3M | 0.11% |
300,744
+15,249
| +5% | +$65.7K |
|