CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-1.43%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$913M
AUM Growth
+$913M
(+2.5%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
664
New
70
Increased
335
Reduced
169
Closed
51
Top Buys
| 1 |
Main Street Capital
MAIN
|
$6.32M |
| 2 |
Vale
VALE
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.59M |
Top Sells
| 1 |
Pultegroup
PHM
|
$7.29M |
| 2 |
MFA
MFA Financial
MFA
|
$5.61M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.08M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.7M | 1.95% | 338,531 +25,807 | +8% | +$1.96M |
|
2
Apple
AAPL
$3.45T
| $20.2M | 1.54% | 200,048 +5,897 | +3% | +$595K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 1.47% | 211,125 +10,915 | +5% | +$1M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $19.2M | 1.46% | 259,499 +4,972 | +2% | +$367K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $18.4M | 1.4% | 1,527,427 +159,317 | +12% | +$1.92M |
|
6
FS KKR Capital
FSK
$5.11B
| $17.7M | 1.35% | 1,641,092 +80,725 | +5% | +$869K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.28% | 85,248 -19,092 | -18% | -$3.76M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 1.15% | 75,761 +20,747 | +38% | +$4.12M |
|
|
RAS
9
DELISTED
RAIT Financial Trust
RAS
| $14M | 1.06% | 1,883,914 +25,913 | +1% | +$192K |
|
10
Exxon Mobil
XOM
$487B
| $13.6M | 1.04% | 145,130 +20,271 | +16% | +$1.9M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 0.99% | 129,486 +14,069 | +12% | +$1.41M |
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $12.6M | 0.96% | 296,832 +13,529 | +5% | +$575K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $10.5M | 0.8% | 139,316 +2,695 | +2% | +$203K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 0.78% | 159,219 +11,840 | +8% | +$759K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.09M | 0.69% | 70,117 -3,331 | -5% | -$432K |
|
16
ArcelorMittal
MT
$25.4B
| $7.8M | 0.59% | 571,485 -5,008 | -0.9% | -$68.3K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.78M | 0.59% | 104,179 +7,295 | +8% | +$545K |
|
18
Chevron
CVX
$324B
| $7.24M | 0.55% | 60,556 +5,064 | +9% | +$605K |
|
19
Procter & Gamble
PG
$368B
| $7.09M | 0.54% | 84,713 +11,840 | +16% | +$992K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.01M | 0.53% | 120,435 +47,472 | +65% | +$2.76M |
|
21
GE Aerospace
GE
$292B
| $6.78M | 0.52% | 264,653 +32,806 | +14% | +$841K |
|
|
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.71M | 0.51% | 222,146 +4,291 | +2% | +$130K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.64M | 0.51% | 67,040 +2,427 | +4% | +$240K |
|
|
24
Main Street Capital
MAIN
$5.93B
| $6.56M | 0.5% | 213,824 +206,034 | +2,645% | +$6.32M |
|
|
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
| $6.43M | 0.49% | 140,698 -4,354 | -3% | -$199K |
|