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
NCZ
326
Virtus Convertible & Income Fund II
NCZ
$259M
$554K 0.06%
13,731
-663
-5% -$26.8K
VXF icon
327
Vanguard Extended Market ETF
VXF
$24.1B
$554K 0.06%
6,337
+2,125
+50% +$186K
DGS icon
328
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$553K 0.06%
11,522
+100
+0.9% +$4.8K
CHY
329
Calamos Convertible and High Income Fund
CHY
$872M
$552K 0.06%
37,164
+16,921
+84% +$251K
AMT icon
330
American Tower
AMT
$92.9B
$548K 0.06%
6,087
+1,732
+40% +$156K
IYW icon
331
iShares US Technology ETF
IYW
$23.1B
$538K 0.06%
22,256
+720
+3% +$17.4K
RESP
332
DELISTED
WisdomTree U.S. ESG Fund
RESP
$535K 0.06%
22,656
-1,440
-6% -$34K
IMCB icon
333
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$529K 0.06%
14,960
+3,972
+36% +$140K
IDGT icon
334
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$527K 0.06%
15,004
-40
-0.3% -$1.41K
WBS icon
335
Webster Financial
WBS
$10.3B
$525K 0.06%
16,631
– –
FLG
336
Flagstar Financial, Inc.
FLG
$5.39B
$524K 0.06%
10,912
+357
+3% +$17.1K
EQM
337
DELISTED
EQM Midstream Partners, LP
EQM
$522K 0.06%
+5,355
New +$522K
CBRE icon
338
CBRE Group
CBRE
$48.9B
$519K 0.06%
16,193
– –
PAYX icon
339
Paychex
PAYX
$48.7B
$519K 0.06%
12,598
+940
+8% +$38.7K
WM icon
340
Waste Management
WM
$88.6B
$516K 0.06%
11,592
+602
+5% +$26.8K
ACG
341
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$516K 0.06%
68,420
+48,089
+237% +$363K
MDU icon
342
MDU Resources
MDU
$3.31B
$513K 0.06%
38,528
+3,493
+10% +$46.5K
XLK icon
343
Technology Select Sector SPDR Fund
XLK
$84.1B
$511K 0.06%
+13,360
New +$511K
VALE icon
344
Vale
VALE
$44.4B
$509K 0.06%
+38,431
New +$509K
DOC icon
345
Healthpeak Properties
DOC
$12.8B
$508K 0.06%
13,494
-406
-3% -$15.3K
FDM icon
346
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$505K 0.06%
15,741
-700
-4% -$22.5K
BAX icon
347
Baxter International
BAX
$12.5B
$504K 0.06%
+12,863
New +$504K
BND icon
348
Vanguard Total Bond Market
BND
$135B
$503K 0.06%
6,165
+1,341
+28% +$109K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.06%
6,726
+3,355
+100% +$246K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$493K 0.06%
6,773
+825
+14% +$60.1K
12 13
14
15 16