CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
725
New
111
Increased
300
Reduced
203
Closed
69
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$9.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.61M |
| 3 |
American Airlines Group
AAL
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.19M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.72M |
Top Sells
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$3.46M |
| 2 |
Healthcare Realty
HR
|
$2.45M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.4M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.23M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.95M |
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.93% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $633K | 0.06% |
10,499
+3,054
| +41% | +$184K |
|
327
AGNC Investment
AGNC
$10.8B
| $624K | 0.06% |
28,620
+2,129
| +8% | +$46.4K |
|
328
Waste Management
WM
$88.6B
| $624K | 0.06% |
12,174
+257
| +2% | +$13.2K |
|
|
MLPI
329
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $623K | 0.06% |
15,517
+1,125
| +8% | +$45.2K |
|
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $621K | 0.06% |
16,252
+5,815
| +56% | +$222K |
|
331
Yum! Brands
YUM
$40.1B
| $621K | 0.06% |
11,876
+902
| +8% | +$47.2K |
|
|
NCZ
332
Virtus Convertible & Income Fund II
NCZ
$259M
| $618K | 0.06% |
17,390
+1,590
| +10% | +$56.5K |
|
333
Mondelez International
MDLZ
$79.9B
| $617K | 0.06% |
16,944
-784
| -4% | -$28.5K |
|
334
Safety Insurance
SAFT
$1.08B
| $617K | 0.06% |
9,595
+810
| +9% | +$52.1K |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $613K | 0.06% |
8,320
+2,140
| +35% | +$158K |
|
336
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $604K | 0.06% |
17,400
-1,553
| -8% | -$53.9K |
|
337
DNP Select Income Fund
DNP
$3.67B
| $602K | 0.06% |
56,963
-1,493
| -3% | -$15.8K |
|
338
Oneok
OKE
$45.7B
| $600K | 0.06% |
12,007
-2,109
| -15% | -$105K |
|
339
Visa
V
$666B
| $598K | 0.06% |
9,128
+3,396
| +59% | +$222K |
|
|
CVA
340
DELISTED
Covanta Holding Corporation
CVA
| $598K | 0.06% |
27,111
+1,136
| +4% | +$25.1K |
|
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $595K | 0.06% |
24,952
+2,406
| +11% | +$57.4K |
|
|
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $594K | 0.06% |
7,154
-3,499
| -33% | -$291K |
|
343
iShares US Technology ETF
IYW
$23.1B
| $593K | 0.06% |
22,780
-3,752
| -14% | -$97.7K |
|
344
iShares Mortgage Real Estate ETF
REM
$618M
| $588K | 0.06% |
12,452
+275
| +2% | +$13K |
|
345
Invesco Preferred ETF
PGX
$3.93B
| $584K | 0.06% |
39,668
+17,842
| +82% | +$263K |
|
|
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
| $579K | 0.06% |
7,648
+339
| +5% | +$25.7K |
|
347
Prospect Capital
PSEC
$1.34B
| $563K | 0.05% |
68,673
-8,914
| -11% | -$73.1K |
|
348
Aflac
AFL
$57.2B
| $559K | 0.05% |
18,436
-13,182
| -42% | -$400K |
|
349
CBRE Group
CBRE
$48.9B
| $555K | 0.05% |
16,193
| – | – |
|
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $554K | 0.05% |
13,842
+1,484
| +12% | +$59.4K |
|