CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$1.05B
(-10%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
775
New
65
Increased
289
Reduced
284
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.4M | 3.37% | 480,710 +22,357 | +5% | +$1.64M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.5M | 2.43% | 643,665 +44,083 | +7% | +$1.74M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 2.35% | 265,111 +4,088 | +2% | +$380K |
|
4
Apple
AAPL
$3.45T
| $23.2M | 2.21% | 210,200 -1,046 | -0.5% | -$115K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 2.05% | 112,407 -5,038 | -4% | -$965K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 1.97% | 107,079 +21,071 | +24% | +$4.06M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $17.3M | 1.65% | 237,961 -7,721 | -3% | -$562K |
|
8
FS KKR Capital
FSK
$5.11B
| $17M | 1.62% | 1,822,739 +29,636 | +2% | +$276K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 1.45% | 162,993 -922 | -0.6% | -$86K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 1.45% | 265,009 -40,474 | -13% | -$2.32M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.1M | 1.24% | 123,974 +9 | +0% | +$949 |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.7M | 1.21% | 95,135 +5,132 | +6% | +$686K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 1.09% | 104,819 +39,434 | +60% | +$4.32M |
|
14
Exxon Mobil
XOM
$487B
| $11.4M | 1.08% | 153,154 +2,750 | +2% | +$204K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.1M | 1.06% | 125,066 +16,191 | +15% | +$1.43M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 1.05% | 208,438 +20,255 | +11% | +$1.07M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 1.02% | 98,015 +24,487 | +33% | +$2.67M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $9.69M | 0.92% | 1,252,753 +444,698 | +55% | +$3.44M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.33M | 0.89% | 149,517 +11,007 | +8% | +$687K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.1M | 0.87% | 89,500 +9,940 | +12% | +$1.01M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.79M | 0.74% | 91,725 +17,522 | +24% | +$1.49M |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $7.75M | 0.74% | 111,157 -1,736 | -2% | -$121K |
|
23
AT&T
T
$209B
| $7.43M | 0.71% | 228,353 +3,598 | +2% | +$117K |
|
|
RAS
24
DELISTED
RAIT Financial Trust
RAS
| $7.39M | 0.7% | 1,507,574 -103,740 | -6% | -$508K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.23M | 0.69% | 187,232 +44,888 | +32% | +$1.73M |
|