CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$676M
AUM Growth
+$116M
(+21%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
237
Reduced
154
Closed
35
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$4.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Healthcare Realty
HR
|
$3.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$4.59M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.71M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.67M |
| 5 |
Baidu
BIDU
|
$1.56M |
Sector Composition
| 1 | Real Estate | 6.26% |
| 2 | Materials | 5.06% |
| 3 | Energy | 5% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prospect Capital
PSEC
$1.34B
| $389K | 0.06% |
34,725
+5,000
| +17% | +$56K |
|
327
Humana
HUM
$37B
| $388K | 0.06% |
3,764
+34
| +0.9% | +$3.51K |
|
328
MetLife
MET
$52.9B
| $388K | 0.06% |
8,050
+839
| +12% | +$40.4K |
|
329
iShares US Technology ETF
IYW
$23.1B
| $387K | 0.06% |
17,604
+2,324
| +15% | +$51.1K |
|
330
Western Digital
WDC
$31.9B
| $386K | 0.06% |
6,051
+269
| +5% | +$17.2K |
|
331
CVS Health
CVS
$93.6B
| $385K | 0.06% |
5,394
+1,602
| +42% | +$114K |
|
332
MDU Resources
MDU
$3.31B
| $385K | 0.06% |
33,031
+5
| +0% | +$58 |
|
333
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $379K | 0.06% |
11,017
+980
| +10% | +$33.7K |
|
|
FRX
334
DELISTED
FOREST LABORATORIES INC
FRX
| $378K | 0.06% |
6,281
+338
| +6% | +$20.3K |
|
335
Mastercard
MA
$528B
| $372K | 0.06% |
+4,450
| New | +$372K |
|
336
iShares North American Natural Resources ETF
IGE
$618M
| $367K | 0.05% |
8,459
-1,338
| -14% | -$58.1K |
|
337
Healthpeak Properties
DOC
$12.8B
| $366K | 0.05% |
11,079
+881
| +9% | +$29.1K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $365K | 0.05% |
8,508
-148
| -2% | -$6.35K |
|
339
Golar LNG
GLNG
$4.52B
| $364K | 0.05% |
10,043
+1,228
| +14% | +$44.5K |
|
340
Comerica
CMA
$8.85B
| $362K | 0.05% |
7,580
+433
| +6% | +$20.7K |
|
341
iShares Government/Credit Bond ETF
GBF
$137M
| $361K | 0.05% |
3,274
| – | – |
|
|
DD
342
DELISTED
Du Pont De Nemours E I
DD
| $358K | 0.05% |
+5,824
| New | +$358K |
|
343
United Parcel Service
UPS
$72.1B
| $356K | 0.05% |
+3,372
| New | +$356K |
|
|
TPZ
344
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $352K | 0.05% |
13,666
-946
| -6% | -$24.4K |
|
345
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $350K | 0.05% |
+10,842
| New | +$350K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $349K | 0.05% |
2,822
+431
| +18% | +$53.3K |
|
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $348K | 0.05% |
10,752
-228
| -2% | -$7.38K |
|
348
ITT
ITT
$13.3B
| $346K | 0.05% |
7,977
+231
| +3% | +$10K |
|
|
NCZ
349
Virtus Convertible & Income Fund II
NCZ
$259M
| $342K | 0.05% |
9,575
+1,487
| +18% | +$53.1K |
|
350
Digital Realty Trust
DLR
$55.7B
| $340K | 0.05% |
+6,924
| New | +$340K |
|