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 | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$12.7B
| $293K | 0.05% |
9,828
+710
| +8% | +$21.2K |
|
327
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $292K | 0.05% |
+22,775
| New | +$292K |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $291K | 0.05% |
4,964
-402
| -7% | -$23.6K |
|
329
CSX Corp
CSX
$60.6B
| $290K | 0.05% |
+33,792
| New | +$290K |
|
330
Entergy
ETR
$39.2B
| $290K | 0.05% |
9,194
-240
| -3% | -$7.57K |
|
331
Public Storage
PSA
$52.2B
| $289K | 0.05% |
1,799
+67
| +4% | +$10.8K |
|
332
iShares MSCI Japan ETF
EWJ
$15.5B
| $288K | 0.05% |
6,045
-992
| -14% | -$47.3K |
|
333
Waste Management
WM
$88.6B
| $287K | 0.05% |
7,064
+834
| +13% | +$33.9K |
|
334
Polaris
PII
$3.33B
| $286K | 0.05% |
+2,217
| New | +$286K |
|
335
iShares Global 100 ETF
IOO
$7.05B
| $283K | 0.05% |
7,866
| – | – |
|
|
CBST
336
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $283K | 0.05% |
+4,429
| New | +$283K |
|
337
ITT
ITT
$13.3B
| $281K | 0.05% |
7,746
-42
| -0.5% | -$1.52K |
|
|
LL
338
DELISTED
LL Flooring Holdings, Inc.
LL
| $281K | 0.05% |
+2,625
| New | +$281K |
|
339
C.H. Robinson
CHRW
$14.9B
| $280K | 0.05% |
4,701
+1
| +0% | +$60 |
|
340
Eversource Energy
ES
$23.6B
| $280K | 0.05% |
6,775
+773
| +13% | +$31.9K |
|
|
NCZ
341
Virtus Convertible & Income Fund II
NCZ
$259M
| $280K | 0.05% |
+8,088
| New | +$280K |
|
342
WaFd
WAFD
$2.5B
| $280K | 0.05% |
13,541
-1,073
| -7% | -$22.2K |
|
343
Comerica
CMA
$8.85B
| $279K | 0.05% |
7,147
+1,294
| +22% | +$50.5K |
|
|
QLGC
344
DELISTED
QLOGIC CORP
QLGC
| $278K | 0.05% |
+25,257
| New | +$278K |
|
345
Western Digital
WDC
$31.9B
| $277K | 0.05% |
5,782
+1,190
| +26% | +$57K |
|
|
FHY
346
DELISTED
First Trust Strategic High
FHY
| $275K | 0.05% |
+17,210
| New | +$275K |
|
347
iShares MSCI South Korea ETF
EWY
$5.22B
| $272K | 0.05% |
+4,413
| New | +$272K |
|
|
CRRC
348
DELISTED
COURIER CORP
CRRC
| $272K | 0.05% |
17,232
| – | – |
|
349
Mattel
MAT
$6.06B
| $271K | 0.05% |
6,418
+1,795
| +39% | +$75.8K |
|
|
STH
350
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $271K | 0.05% |
+10,935
| New | +$271K |
|