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 4.16%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
276
Watsco
WSO
$16.6B
$729K 0.08%
7,100
– –
DJP icon
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$728K 0.08%
18,504
-1,464
-7% -$57.6K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$723K 0.08%
14,032
+2,146
+18% +$111K
COST icon
279
Costco
COST
$427B
$722K 0.08%
6,208
+1,096
+21% +$127K
MDLZ icon
280
Mondelez International
MDLZ
$79.9B
$721K 0.08%
18,872
+583
+3% +$22.3K
BRW
281
Saba Capital Income & Opportunities Fund
BRW
$349M
$718K 0.08%
62,031
– –
IXC icon
282
iShares Global Energy ETF
IXC
$1.8B
$716K 0.08%
14,753
+4,018
+37% +$195K
AMGN icon
283
Amgen
AMGN
$153B
$703K 0.08%
5,921
-7,959
-57% -$945K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$702K 0.08%
25,797
+3
+0% +$82
PID icon
285
Invesco International Dividend Achievers ETF
PID
$863M
$696K 0.08%
36,193
+2,050
+6% +$39.4K
HON icon
286
Honeywell
HON
$136B
$695K 0.08%
7,815
-67
-0.9% -$5.96K
SU icon
287
Suncor Energy
SU
$48.5B
$695K 0.08%
+16,261
New +$695K
REM icon
288
iShares Mortgage Real Estate ETF
REM
$618M
$692K 0.08%
13,689
+74
+0.5% +$3.74K
VOO icon
289
Vanguard S&P 500 ETF
VOO
$728B
$692K 0.08%
3,861
+1,437
+59% +$258K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$678K 0.08%
8,071
+1,440
+22% +$121K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
$678K 0.08%
15,893
+8,439
+113% +$360K
PDM
292
Piedmont Realty Trust, Inc.
PDM
$1.09B
$671K 0.08%
35,306
+2,134
+6% +$40.6K
IYJ icon
293
iShares US Industrials ETF
IYJ
$1.72B
$668K 0.07%
12,880
+4,900
+61% +$254K
VHT icon
294
Vanguard Health Care ETF
VHT
$15.7B
$668K 0.07%
5,987
+1,208
+25% +$135K
YUM icon
295
Yum! Brands
YUM
$40.1B
$668K 0.07%
11,498
+1,557
+16% +$90.5K
ADP icon
296
Automatic Data Processing
ADP
$120B
$666K 0.07%
9,529
+912
+11% +$63.7K
EBTC
297
DELISTED
Enterprise Bancorp
EBTC
$666K 0.07%
32,285
– –
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$663K 0.07%
11,150
+512
+5% +$30.4K
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$9.15B
$656K 0.07%
28,653
+623
+2% +$14.3K
CHD icon
300
Church & Dwight Co
CHD
$23.3B
$641K 0.07%
18,324
+1,462
+9% +$51.1K
10 11
12
13 14