CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$479M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAS
RAIT Financial Trust
RAS
|
$13M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Energy | 6.26% |
| 3 | Real Estate | 6.04% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $577K | 0.12% |
+11,995
| New | +$577K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $576K | 0.12% |
+5,598
| New | +$576K |
|
203
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $573K | 0.12% |
+23,105
| New | +$573K |
|
204
CME Group
CME
$94.4B
| $570K | 0.12% |
+7,511
| New | +$570K |
|
205
Automatic Data Processing
ADP
$120B
| $566K | 0.12% |
+9,373
| New | +$566K |
|
|
OKS
206
DELISTED
Oneok Partners LP
OKS
| $565K | 0.12% |
+11,411
| New | +$565K |
|
207
RTX Corp
RTX
$211B
| $559K | 0.12% |
+9,572
| New | +$559K |
|
|
CSG
208
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $556K | 0.12% |
+55,595
| New | +$556K |
|
209
Agilent Technologies
A
$36.5B
| $552K | 0.12% |
+18,083
| New | +$552K |
|
210
Dollar Tree
DLTR
$20.6B
| $551K | 0.12% |
+10,860
| New | +$551K |
|
211
Nike
NKE
$109B
| $549K | 0.11% |
+17,296
| New | +$549K |
|
212
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $542K | 0.11% |
+19,808
| New | +$542K |
|
213
Genuine Parts
GPC
$19.4B
| $536K | 0.11% |
+6,829
| New | +$536K |
|
214
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $533K | 0.11% |
+20,240
| New | +$533K |
|
215
Vanguard Total Bond Market
BND
$135B
| $517K | 0.11% |
+6,385
| New | +$517K |
|
216
Wells Fargo
WFC
$253B
| $516K | 0.11% |
+12,485
| New | +$516K |
|
217
Amgen
AMGN
$153B
| $511K | 0.11% |
+5,168
| New | +$511K |
|
218
Exelon
EXC
$43.9B
| $503K | 0.11% |
+22,883
| New | +$503K |
|
219
Abbott
ABT
$231B
| $496K | 0.1% |
+14,247
| New | +$496K |
|
220
The GEO Group
GEO
$2.92B
| $496K | 0.1% |
+21,938
| New | +$496K |
|
|
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $493K | 0.1% |
+5,755
| New | +$493K |
|
222
Oracle
ORCL
$654B
| $491K | 0.1% |
+16,012
| New | +$491K |
|
223
Novartis
NVS
$251B
| $489K | 0.1% |
+7,780
| New | +$489K |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.39B
| $484K | 0.1% |
+11,517
| New | +$484K |
|
225
Ross Stores
ROST
$49.4B
| $483K | 0.1% |
+14,928
| New | +$483K |
|