CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+4.56%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$891M
AUM Growth
+$162M
Cap. Flow
+$133M
Cap. Flow %
14.96%
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
304
Reduced
149
Closed
57

Top Buys

1
FSK icon
FS KKR Capital
FSK
$16.6M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.48M
3
APU
AmeriGas Partners, L.P.
APU
$6.32M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$5.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.13M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.83M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.24M

Sector Composition

1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.08%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
226
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$946K 0.11%
41,991
+17,431
+71% +$393K
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$8.79B
$936K 0.11%
59,034
-3,024
-5% -$47.9K
XTN icon
228
SPDR S&P Transportation ETF
XTN
$150M
$932K 0.1%
+19,932
New +$932K
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
$930K 0.1%
57,285
+22,869
+66% +$371K
DUK icon
230
Duke Energy
DUK
$93.8B
$926K 0.1%
12,506
+2,344
+23% +$174K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
$921K 0.1%
13,945
+4,049
+41% +$267K
OKE icon
232
Oneok
OKE
$45.7B
$913K 0.1%
13,407
+304
+2% +$20.7K
HD icon
233
Home Depot
HD
$417B
$910K 0.1%
11,252
+693
+7% +$56K
SRE icon
234
Sempra
SRE
$52.9B
$908K 0.1%
17,354
+1,336
+8% +$69.9K
ARCC icon
235
Ares Capital
ARCC
$15.8B
$906K 0.1%
50,613
+20,930
+71% +$375K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$27.8B
$906K 0.1%
15,563
-1,657
-10% -$96.5K
RTX icon
237
RTX Corp
RTX
$211B
$898K 0.1%
12,348
+2,814
+30% +$205K
VDE icon
238
Vanguard Energy ETF
VDE
$7.2B
$893K 0.1%
6,214
+513
+9% +$73.7K
XHB icon
239
SPDR S&P Homebuilders ETF
XHB
$2.01B
$889K 0.1%
27,273
-2,140
-7% -$69.8K
EMFT
240
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$871K 0.1%
17,447
-1,282
-7% -$64K
NEE icon
241
NextEra Energy, Inc.
NEE
$146B
$868K 0.1%
34,040
+2,928
+9% +$74.7K
MYGN icon
242
Myriad Genetics
MYGN
$615M
$867K 0.1%
22,183
+293
+1% +$11.5K
DD
243
DELISTED
Du Pont De Nemours E I
DD
$862K 0.1%
13,788
+2,563
+23% +$160K
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$3.85B
$861K 0.1%
18,308
+2,640
+17% +$124K
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$858K 0.1%
10,492
+798
+8% +$65.3K
NKE icon
246
Nike
NKE
$109B
$856K 0.1%
22,020
+5,098
+30% +$198K
AET
247
DELISTED
Aetna Inc
AET
$856K 0.1%
+10,494
New +$856K
NVS icon
248
Novartis
NVS
$251B
$848K 0.1%
10,461
+613
+6% +$49.7K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$820K 0.09%
35,055
+1,392
+4% +$32.6K
ETR icon
250
Entergy
ETR
$39.2B
$818K 0.09%
+19,926
New +$818K
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10
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