CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.57%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$729M
AUM Growth
+$52.9M
(+7.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 3 |
General Motors
GM
|
$2.22M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.91M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 6.11% |
| 2 | Energy | 5.14% |
| 3 | Technology | 4.66% |
| 4 | Industrials | 4.43% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $835K | 0.11% |
10,559
+2,126
| +25% | +$168K |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $833K | 0.11% |
13,868
+3,946
| +40% | +$237K |
|
203
TotalEnergies
TTE
$133B
| $828K | 0.11% |
12,598
+3,240
| +35% | +$213K |
|
204
CF Industries
CF
$13.7B
| $813K | 0.11% |
15,555
+3,585
| +30% | +$187K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $807K | 0.11% |
7,712
-344
| -4% | -$36K |
|
206
Philip Morris
PM
$252B
| $797K | 0.11% |
9,777
-3,164
| -24% | -$258K |
|
207
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $790K | 0.11% |
15,455
-2,840
| -16% | -$145K |
|
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $787K | 0.11% |
19,968
+1,754
| +10% | +$69.1K |
|
|
RCAP
209
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $787K | 0.11% |
+20,050
| New | +$787K |
|
|
OKS
210
DELISTED
Oneok Partners LP
OKS
| $785K | 0.11% |
14,723
+3,404
| +30% | +$181K |
|
211
Oneok
OKE
$45.7B
| $775K | 0.11% |
13,103
-1,880
| -13% | -$111K |
|
212
Sempra
SRE
$52.9B
| $775K | 0.11% |
16,018
+1,268
| +9% | +$61.4K |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $767K | 0.11% |
33,663
+9,687
| +40% | +$221K |
|
214
Genuine Parts
GPC
$19.4B
| $765K | 0.1% |
8,799
+252
| +3% | +$21.9K |
|
215
Novartis
NVS
$251B
| $755K | 0.1% |
9,848
-2
| -0% | -$153 |
|
216
Amazon
AMZN
$2.48T
| $751K | 0.1% |
44,600
+10,260
| +30% | +$173K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $748K | 0.1% |
4
| – | – |
|
218
Myriad Genetics
MYGN
$615M
| $746K | 0.1% |
+21,890
| New | +$746K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $746K | 0.1% |
31,112
+3,616
| +13% | +$86.7K |
|
|
FRX
220
DELISTED
FOREST LABORATORIES INC
FRX
| $746K | 0.1% |
8,082
+1,801
| +29% | +$166K |
|
221
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $742K | 0.1% |
21,890
+2,290
| +12% | +$77.6K |
|
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $741K | 0.1% |
37,305
+1,460
| +4% | +$29K |
|
223
iShares US Financial Services ETF
IYG
$1.9B
| $732K | 0.1% |
25,995
-381
| -1% | -$10.7K |
|
224
Vanguard Energy ETF
VDE
$7.2B
| $731K | 0.1% |
5,701
+77
| +1% | +$9.87K |
|
225
AMC Networks
AMCX
$328M
| $730K | 0.1% |
+9,981
| New | +$730K |
|