CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
725
New
111
Increased
300
Reduced
203
Closed
69
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$9.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.61M |
| 3 |
American Airlines Group
AAL
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.19M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.72M |
Top Sells
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$3.46M |
| 2 |
Healthcare Realty
HR
|
$2.45M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.4M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.23M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.95M |
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.12% |
15,903
-10,774
| -40% | -$847K |
|
202
Genuine Parts
GPC
$19.4B
| $1.24M | 0.12% |
11,617
+676
| +6% | +$72.3K |
|
|
BRW
203
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.22M | 0.12% |
114,870
-3,100
| -3% | -$32.9K |
|
204
ProShares Ultra Technology
ROM
$770M
| $1.2M | 0.12% |
+252,160
| New | +$1.2M |
|
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.19M | 0.12% |
31,057
+186
| +0.6% | +$7.1K |
|
206
iShares US Utilities ETF
IDU
$1.63B
| $1.18M | 0.11% |
19,892
-172
| -0.9% | -$10.2K |
|
207
SPDR S&P Transportation ETF
XTN
$150M
| $1.17M | 0.11% |
21,592
+952
| +5% | +$51.5K |
|
208
Humana
HUM
$37B
| $1.17M | 0.11% |
+8,146
| New | +$1.17M |
|
209
Amgen
AMGN
$153B
| $1.15M | 0.11% |
7,243
+1,148
| +19% | +$183K |
|
210
Molina Healthcare
MOH
$9.47B
| $1.15M | 0.11% |
21,549
+2,448
| +13% | +$131K |
|
|
WREI
211
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.15M | 0.11% |
24,888
+21
| +0.1% | +$972 |
|
|
WOOF
212
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.11% |
23,438
+6,263
| +36% | +$307K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.14M | 0.11% |
10,767
+3,191
| +42% | +$339K |
|
214
Dominion Energy
D
$49.7B
| $1.14M | 0.11% |
14,760
+1,721
| +13% | +$132K |
|
215
Realty Income
O
$54.2B
| $1.13M | 0.11% |
24,432
-29,521
| -55% | -$1.36M |
|
216
Vodafone
VOD
$28.5B
| $1.13M | 0.11% |
32,959
+873
| +3% | +$29.8K |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.11% |
11,008
+121
| +1% | +$12.4K |
|
|
218
Healthcare Realty
HR
$6.35B
| $1.12M | 0.11% |
41,584
-90,609
| -69% | -$2.45M |
|
219
Sanofi
SNY
$113B
| $1.12M | 0.11% |
24,560
-2,111
| -8% | -$96.5K |
|
220
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.12M | 0.11% |
30,868
+443
| +1% | +$16.1K |
|
|
JRO
221
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.12M | 0.11% |
99,749
+3,266
| +3% | +$36.7K |
|
222
Vanguard Total Bond Market
BND
$135B
| $1.12M | 0.11% |
13,593
+7,674
| +130% | +$632K |
|
223
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.11M | 0.11% |
65,532
+6,498
| +11% | +$110K |
|
224
US Bancorp
USB
$75.9B
| $1.11M | 0.11% |
24,656
+19,823
| +410% | +$891K |
|
225
Honeywell
HON
$136B
| $1.1M | 0.11% |
11,561
+2,199
| +23% | +$209K |
|