CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-7.68%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.05B
AUM Growth
-$122M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
775
New
65
Increased
287
Reduced
286
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.44M |
| 5 |
TotalEnergies
TTE
|
$3.38M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.47M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.38M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.32M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.1M |
| 5 |
Centene
CNC
|
$3.85M |
Sector Composition
| 1 | Energy | 6.17% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 4.76% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.18M | 0.11% |
51,145
+291
| +0.6% | +$6.7K |
|
202
iShares Gold Trust
IAU
$52.6B
| $1.17M | 0.11% |
54,345
+3,337
| +7% | +$72K |
|
203
Ares Capital
ARCC
$15.8B
| $1.17M | 0.11% |
80,801
-7,958
| -9% | -$115K |
|
|
BRW
204
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.17M | 0.11% |
115,325
| – | – |
|
205
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.16M | 0.11% |
19,840
+2,505
| +14% | +$146K |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.14M | 0.11% |
17,213
+13,684
| +388% | +$909K |
|
207
Wells Fargo
WFC
$253B
| $1.14M | 0.11% |
22,263
+2,479
| +13% | +$126K |
|
208
WaFd
WAFD
$2.5B
| $1.13M | 0.11% |
49,570
-2,634
| -5% | -$59.9K |
|
209
iShares US Financial Services ETF
IYG
$1.9B
| $1.12M | 0.11% |
39,291
+105
| +0.3% | +$3K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.11% |
13,865
+866
| +7% | +$70.1K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.11% |
23,114
-1,197
| -5% | -$57.7K |
|
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.1M | 0.1% |
16,443
+945
| +6% | +$63.2K |
|
213
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.1M | 0.1% |
50,893
+2,389
| +5% | +$51.5K |
|
214
H&R Block
HRB
$6.85B
| $1.09M | 0.1% |
29,968
-460
| -2% | -$16.8K |
|
215
Sanofi
SNY
$113B
| $1.09M | 0.1% |
22,969
-282
| -1% | -$13.3K |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.1% |
44,881
+20,328
| +83% | +$489K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.1% |
43,900
-4,996
| -10% | -$122K |
|
218
Visa
V
$666B
| $1.07M | 0.1% |
15,441
+4,591
| +42% | +$319K |
|
219
US Bancorp
USB
$75.9B
| $1.07M | 0.1% |
26,213
+1,717
| +7% | +$70.1K |
|
220
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.07M | 0.1% |
62,035
+13,882
| +29% | +$238K |
|
|
JRO
221
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.06M | 0.1% |
106,769
-2,524
| -2% | -$25.1K |
|
222
ProShares Large Cap Core Plus
CSM
$469M
| $1.06M | 0.1% |
45,946
+7,800
| +20% | +$180K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.1% |
42,488
+717
| +2% | +$17.8K |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.1% |
12,546
-96
| -0.8% | -$8.06K |
|
225
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.05M | 0.1% |
21,398
+822
| +4% | +$40.5K |
|