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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$639K 0.07%
5,241
+850
+19% +$104K
KBWY icon
302
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$634K 0.07%
19,206
-426
-2% -$14.1K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$632K 0.07%
6,098
+3,008
+97% +$312K
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
$631K 0.07%
7,594
+29
+0.4% +$2.41K
AGNC icon
305
AGNC Investment
AGNC
$10.8B
$630K 0.07%
26,942
-25
-0.1% -$585
XLU icon
306
Utilities Select Sector SPDR Fund
XLU
$20.7B
$629K 0.07%
14,228
+8,928
+168% +$395K
AVT icon
307
Avnet
AVT
$4.49B
$625K 0.07%
+14,117
New +$625K
AAN.A
308
DELISTED
AARON'S INC CL-A
AAN.A
$623K 0.07%
+17,494
New +$623K
BWP
309
DELISTED
Boardwalk Pipeline Partners
BWP
$616K 0.07%
33,196
-3,113
-9% -$57.8K
AXP icon
310
American Express
AXP
$227B
$602K 0.07%
6,329
+294
+5% +$28K
MBB icon
311
iShares MBS ETF
MBB
$41.3B
$592K 0.07%
5,482
+2,610
+91% +$282K
VTRS icon
312
Viatris
VTRS
$12.2B
$590K 0.07%
11,404
+2,214
+24% +$115K
SDOG icon
313
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$589K 0.07%
15,756
+5,054
+47% +$189K
FPX icon
314
First Trust US Equity Opportunities ETF
FPX
$1.03B
$585K 0.07%
12,055
+600
+5% +$29.1K
NSC icon
315
Norfolk Southern
NSC
$62.3B
$585K 0.07%
5,677
+1,064
+23% +$110K
WOLF icon
316
Wolfspeed
WOLF
$196M
$572K 0.06%
11,457
-1,300
-10% -$64.9K
ILCB icon
317
iShares Morningstar US Equity ETF
ILCB
$1.11B
$571K 0.06%
20,044
+3,664
+22% +$104K
SBUX icon
318
Starbucks
SBUX
$97.1B
$570K 0.06%
14,812
+4,220
+40% +$162K
WOOF
319
DELISTED
VCA Inc.
WOOF
$569K 0.06%
+16,291
New +$569K
BWX icon
320
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$565K 0.06%
18,516
+1,520
+9% +$46.4K
MLPI
321
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$565K 0.06%
12,630
+4,080
+48% +$183K
DDD icon
322
3D Systems Corporation
DDD
$272M
$564K 0.06%
9,443
+329
+4% +$19.7K
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$8.49B
$562K 0.06%
15,901
-3,486
-18% -$123K
CVS icon
324
CVS Health
CVS
$93.6B
$560K 0.06%
7,374
+1,642
+29% +$125K
IWV icon
325
iShares Russell 3000 ETF
IWV
$16.7B
$556K 0.06%
4,729
-41
-0.9% -$4.82K
11 12
13
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