CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$676M
AUM Growth
+$116M
(+21%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
237
Reduced
154
Closed
35
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$4.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Healthcare Realty
HR
|
$3.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$4.59M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.71M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.67M |
| 5 |
Baidu
BIDU
|
$1.56M |
Sector Composition
| 1 | Real Estate | 6.26% |
| 2 | Materials | 5.06% |
| 3 | Energy | 5% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $749K | 0.11% |
58,861
+10,834
| +23% | +$138K |
|
202
iShares US Healthcare ETF
IYH
$2.77B
| $747K | 0.11% |
31,935
+3,675
| +13% | +$86K |
|
203
iShares US Financial Services ETF
IYG
$1.9B
| $737K | 0.11% |
26,376
+4,560
| +21% | +$127K |
|
|
VGR
204
DELISTED
Vector Group Ltd.
VGR
| $734K | 0.11% |
84,761
+2,980
| +4% | +$25.8K |
|
205
First Trust Value Line Dividend Fund
FVD
$9.15B
| $733K | 0.11% |
34,262
+4,931
| +17% | +$105K |
|
206
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $733K | 0.11% |
49,032
-1,140
| -2% | -$17K |
|
|
DCP
207
DELISTED
DCP Midstream, LP
DCP
| $729K | 0.11% |
14,470
| – | – |
|
208
RTX Corp
RTX
$211B
| $722K | 0.11% |
10,081
+591
| +6% | +$42.3K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.11% |
4
-1
| -20% | -$178K |
|
210
Corning
GLW
$61B
| $712K | 0.11% |
39,940
-3,013
| -7% | -$53.7K |
|
211
Vanguard Energy ETF
VDE
$7.2B
| $709K | 0.1% |
5,624
+238
| +4% | +$30K |
|
212
Genuine Parts
GPC
$19.4B
| $708K | 0.1% |
8,547
+400
| +5% | +$33.1K |
|
213
Novartis
NVS
$251B
| $707K | 0.1% |
9,850
-111
| -1% | -$7.97K |
|
214
Wells Fargo
WFC
$253B
| $704K | 0.1% |
15,462
+3,236
| +26% | +$147K |
|
215
Aflac
AFL
$57.2B
| $703K | 0.1% |
21,026
+6,786
| +48% | +$227K |
|
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $702K | 0.1% |
35,845
-2,300
| -6% | -$45K |
|
217
First Trust Capital Strength ETF
FTCS
$8.49B
| $699K | 0.1% |
+20,741
| New | +$699K |
|
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $699K | 0.1% |
14,187
+8,982
| +173% | +$443K |
|
219
Home Depot
HD
$417B
| $692K | 0.1% |
8,433
-175
| -2% | -$14.4K |
|
220
Vanguard Industrials ETF
VIS
$6.11B
| $689K | 0.1% |
+6,893
| New | +$689K |
|
221
Amazon
AMZN
$2.48T
| $687K | 0.1% |
34,340
-2,900
| -8% | -$58K |
|
222
Honeywell
HON
$136B
| $687K | 0.1% |
7,876
+2,068
| +36% | +$180K |
|
223
Wolfspeed
WOLF
$196M
| $687K | 0.1% |
10,927
+3,425
| +46% | +$215K |
|
|
EBTC
224
DELISTED
Enterprise Bancorp
EBTC
| $684K | 0.1% |
32,285
-3,443
| -10% | -$72.9K |
|
225
Watsco
WSO
$16.6B
| $682K | 0.1% |
7,100
| – | – |
|