CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
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
-$122M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
775
New
65
Increased
287
Reduced
286
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 | |
|---|---|---|---|---|---|---|
|
WR
176
DELISTED
Westar Energy Inc
WR
| $1.37M | 0.13% |
35,663
-582
| -2% | -$22.3K |
|
|
SNLN
177
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.36M | 0.13% |
73,944
-4,612
| -6% | -$85.1K |
|
178
iShares US Healthcare ETF
IYH
$2.77B
| $1.33M | 0.13% |
47,765
+700
| +1% | +$19.5K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $1.33M | 0.13% |
12,155
+2,239
| +23% | +$245K |
|
180
Smith & Wesson
SWBI
$386M
| $1.31M | 0.12% |
100,471
-9,466
| -9% | -$123K |
|
|
XHR
181
Xenia Hotels & Resorts
XHR
$1.37B
| $1.3M | 0.12% |
74,752
+9,707
| +15% | +$169K |
|
182
iShares US Regional Banks ETF
IAT
$647M
| $1.3M | 0.12% |
+38,446
| New | +$1.3M |
|
183
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.28M | 0.12% |
31,794
+3,020
| +10% | +$122K |
|
184
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.27M | 0.12% |
27,538
-6,828
| -20% | -$315K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.12% |
48,267
-369
| -0.8% | -$9.69K |
|
|
NYRT
186
DELISTED
New York REIT, Inc.
NYRT
| $1.26M | 0.12% |
12,576
-1,052
| -8% | -$105K |
|
|
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.25M | 0.12% |
29,929
-98,011
| -77% | -$4.1M |
|
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.25M | 0.12% |
81,025
-10,745
| -12% | -$166K |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.24M | 0.12% |
12,840
+359
| +3% | +$34.8K |
|
190
Amgen
AMGN
$153B
| $1.24M | 0.12% |
8,960
+206
| +2% | +$28.6K |
|
191
CVS Health
CVS
$93.2B
| $1.24M | 0.12% |
12,846
-787
| -6% | -$76K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $1.24M | 0.12% |
10,161
+384
| +4% | +$46.7K |
|
193
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
| $1.23M | 0.12% |
22,957
+318
| +1% | +$17.1K |
|
194
iShares US Utilities ETF
IDU
$1.62B
| $1.23M | 0.12% |
22,790
+406
| +2% | +$21.9K |
|
195
Apollo Global Management
APO
$75B
| $1.22M | 0.12% |
70,279
-8,223
| -10% | -$143K |
|
196
Exelon
EXC
$43.7B
| $1.2M | 0.11% |
56,738
+93
| +0.2% | +$1.97K |
|
197
Salesforce
CRM
$238B
| $1.2M | 0.11% |
17,248
+655
| +4% | +$45.6K |
|
198
Netflix
NFLX
$528B
| $1.2M | 0.11% |
11,603
+5,219
| +82% | +$540K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.11% |
46,240
-58
| -0.1% | -$1.49K |
|
200
HF Sinclair
DINO
$9.53B
| $1.19M | 0.11% |
24,287
-214
| -0.9% | -$10.5K |
|