CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.08B
AUM Growth
+$57.6M
(+5.6%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
745
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.75M |
| 3 |
Transocean
RIG
|
+$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.67M |
| 5 |
BP
BP
|
+$3.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$7.23M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.64M |
| 3 |
United States Natural Gas Fund
UNG
|
+$5.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.48M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$4.01M |
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $756K | 0.07% |
9,491
-2,042
| -18% | -$163K |
|
|
IGR
302
CBRE Global Real Estate Income Fund
IGR
$763M
| $754K | 0.07% |
84,217
-6,197
| -7% | -$55.5K |
|
303
iShares National Muni Bond ETF
MUB
$39.3B
| $754K | 0.07% |
6,821
-4
| -0.1% | -$442 |
|
304
VeriSign
VRSN
$26.5B
| $753K | 0.07% |
+11,265
| New | +$753K |
|
305
Corning
GLW
$64.2B
| $747K | 0.07% |
32,834
+223
| +0.7% | +$5.07K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $741K | 0.07% |
+11,232
| New | +$741K |
|
307
CoreCivic
CXW
$2.18B
| $740K | 0.07% |
18,377
+5,314
| +41% | +$214K |
|
|
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $740K | 0.07% |
46,236
-9,605
| -17% | -$154K |
|
309
GSK
GSK
$81.5B
| $729K | 0.07% |
12,652
+4,518
| +56% | +$260K |
|
310
Healthpeak Properties
DOC
$12.5B
| $725K | 0.07% |
18,430
+406
| +2% | +$16K |
|
311
Waste Management
WM
$87.7B
| $721K | 0.07% |
13,330
+1,156
| +9% | +$62.5K |
|
312
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $713K | 0.07% |
19,816
-3,680
| -16% | -$132K |
|
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $710K | 0.07% |
41,864
+4,379
| +12% | +$74.3K |
|
314
iShares US Industrials ETF
IYJ
$1.67B
| $710K | 0.07% |
13,102
-3,558
| -21% | -$193K |
|
315
Aflac
AFL
$57.3B
| $709K | 0.07% |
22,076
+3,640
| +20% | +$117K |
|
|
EMFT
316
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $703K | 0.06% |
15,188
-331
| -2% | -$15.3K |
|
|
EBTC
317
DELISTED
Enterprise Bancorp
EBTC
| $687K | 0.06% |
32,285
| – | – |
|
|
CVA
318
DELISTED
Covanta Holding Corporation
CVA
| $686K | 0.06% |
30,555
+3,444
| +13% | +$77.3K |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $684K | 0.06% |
5,803
+526
| +10% | +$62K |
|
|
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $680K | 0.06% |
8,871
+1,717
| +24% | +$132K |
|
|
MLPI
321
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $676K | 0.06% |
17,755
+2,238
| +14% | +$85.2K |
|
322
Cigna
CI
$80.7B
| $675K | 0.06% |
5,230
+311
| +6% | +$40.1K |
|
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $672K | 0.06% |
15,825
+3,826
| +32% | +$162K |
|
324
Hanesbrands
HBI
$2.21B
| $671K | 0.06% |
20,072
+872
| +5% | +$29.2K |
|
325
Phillips 66
PSX
$53.1B
| $666K | 0.06% |
8,454
+2,711
| +47% | +$214K |
|