CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$561M
AUM Growth
+$81.5M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
482
New
94
Increased
182
Reduced
150
Closed
35
Top Buys
| 1 |
Pultegroup
PHM
|
$6.12M |
| 2 |
MFA
MFA Financial
MFA
|
$5.51M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.58M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 2 |
IBM
IBM
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.36M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
Sector Composition
| 1 | Real Estate | 7.04% |
| 2 | Technology | 5.74% |
| 3 | Energy | 5.31% |
| 4 | Materials | 4.76% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $542K | 0.1% |
8,529
-844
| -9% | -$53.6K |
|
227
Oracle
ORCL
$654B
| $542K | 0.1% |
16,310
+298
| +2% | +$9.9K |
|
228
Duke Energy
DUK
$93.8B
| $539K | 0.1% |
+8,069
| New | +$539K |
|
229
iShares US Financial Services ETF
IYG
$1.9B
| $539K | 0.1% |
21,816
+1,665
| +8% | +$41.1K |
|
230
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $538K | 0.1% |
18,164
+781
| +4% | +$23.1K |
|
231
SPDR S&P Biotech ETF
XBI
$5.39B
| $536K | 0.1% |
+12,435
| New | +$536K |
|
232
Exelon
EXC
$43.9B
| $527K | 0.09% |
24,898
+2,015
| +9% | +$42.7K |
|
233
CME Group
CME
$94.4B
| $523K | 0.09% |
7,074
-437
| -6% | -$32.3K |
|
234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $523K | 0.09% |
14,016
+5,130
| +58% | +$191K |
|
|
FLG
235
Flagstar Financial, Inc.
FLG
$5.39B
| $513K | 0.09% |
11,282
-235
| -2% | -$10.7K |
|
236
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $511K | 0.09% |
17,486
+982
| +6% | +$28.7K |
|
237
Wells Fargo
WFC
$253B
| $505K | 0.09% |
12,226
-259
| -2% | -$10.7K |
|
238
Foot Locker
FL
$2.29B
| $497K | 0.09% |
+14,642
| New | +$497K |
|
239
Church & Dwight Co
CHD
$23.3B
| $494K | 0.09% |
16,462
+1,200
| +8% | +$36K |
|
240
PPL Corp
PPL
$26.6B
| $491K | 0.09% |
+17,376
| New | +$491K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $485K | 0.09% |
+3,348
| New | +$485K |
|
242
Netflix
NFLX
$529B
| $482K | 0.09% |
10,920
-1,890
| -15% | -$83.4K |
|
243
Abbott
ABT
$231B
| $477K | 0.09% |
14,366
+119
| +0.8% | +$3.95K |
|
244
Honeywell
HON
$136B
| $458K | 0.08% |
5,808
+778
| +15% | +$61.4K |
|
245
Vanguard Total Bond Market
BND
$135B
| $454K | 0.08% |
5,611
-774
| -12% | -$62.6K |
|
|
NRF
246
DELISTED
NorthStar Realty Finance Corp.
NRF
| $453K | 0.08% |
24,851
-1,765
| -7% | -$32.2K |
|
|
MWE
247
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $453K | 0.08% |
6,279
+210
| +3% | +$15.2K |
|
|
GGN
248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $452K | 0.08% |
42,632
+20,382
| +92% | +$216K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $451K | 0.08% |
8,322
+226
| +3% | +$12.2K |
|
250
Wolfspeed
WOLF
$196M
| $451K | 0.08% |
7,502
+3,586
| +92% | +$216K |
|