CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.08B
AUM Growth
+$57.6M
(+5.6%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
745
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 3 |
Transocean
RIG
|
$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.67M |
| 5 |
BP
BP
|
$3.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7.23M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.64M |
| 3 |
United States Natural Gas Fund
UNG
|
$5.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.48M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$4.01M |
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $1.3M | 0.12% |
16,852
-358
| -2% | -$27.6K |
|
|
XHR
202
Xenia Hotels & Resorts
XHR
$1.38B
| $1.29M | 0.12% |
+57,013
| New | +$1.29M |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.12% |
13,864
-5,255
| -27% | -$487K |
|
|
BRW
204
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.28M | 0.12% |
115,335
+465
| +0.4% | +$5.14K |
|
|
WREI
205
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.27M | 0.12% |
26,703
+1,815
| +7% | +$86.1K |
|
206
Amgen
AMGN
$153B
| $1.25M | 0.12% |
7,822
+579
| +8% | +$92.5K |
|
|
JRO
207
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.24M | 0.11% |
106,495
+6,746
| +7% | +$78.6K |
|
208
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.23M | 0.11% |
16,320
+7,998
| +96% | +$603K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $1.23M | 0.11% |
37,271
-3,048
| -8% | -$100K |
|
210
Honeywell
HON
$136B
| $1.23M | 0.11% |
12,326
+765
| +7% | +$76K |
|
211
SPDR S&P Transportation ETF
XTN
$150M
| $1.2M | 0.11% |
22,644
+1,052
| +5% | +$55.8K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.11% |
45,856
+12,076
| +36% | +$313K |
|
213
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.19M | 0.11% |
49,582
-8,179
| -14% | -$196K |
|
214
Bank of America
BAC
$369B
| $1.18M | 0.11% |
76,586
-2,839
| -4% | -$43.8K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.11% |
55,876
-7,144
| -11% | -$151K |
|
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.16M | 0.11% |
32,667
+1,610
| +5% | +$57.2K |
|
217
iShares Gold Trust
IAU
$52.6B
| $1.15M | 0.11% |
50,206
-37,372
| -43% | -$859K |
|
218
Cenovus Energy
CVE
$28.7B
| $1.15M | 0.11% |
68,403
+3,680
| +6% | +$61.9K |
|
219
iShares US Utilities ETF
IDU
$1.63B
| $1.15M | 0.11% |
20,652
+760
| +4% | +$42.3K |
|
220
Sanofi
SNY
$113B
| $1.15M | 0.11% |
23,210
-1,350
| -5% | -$66.8K |
|
221
Philip Morris
PM
$251B
| $1.15M | 0.11% |
15,097
+1,998
| +15% | +$152K |
|
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.14M | 0.11% |
45,249
+9,418
| +26% | +$238K |
|
223
iShares US Financial Services ETF
IYG
$1.9B
| $1.14M | 0.11% |
38,616
+3,231
| +9% | +$95.3K |
|
224
Novartis
NVS
$251B
| $1.13M | 0.1% |
12,721
+15
| +0.1% | +$1.33K |
|
|
CTB
225
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | 0.1% |
26,062
+414
| +2% | +$17.8K |
|