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
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$490K 0.06%
9,295
+227
+3% +$12K
CME icon
352
CME Group
CME
$94.4B
$484K 0.05%
6,911
– –
CRM icon
353
Salesforce
CRM
$239B
$484K 0.05%
+8,334
New +$484K
HAL icon
354
Halliburton
HAL
$18.8B
$484K 0.05%
6,833
-4,275
-38% -$303K
HTGC icon
355
Hercules Capital
HTGC
$3.49B
$482K 0.05%
29,795
+5,100
+21% +$82.5K
IDV icon
356
iShares International Select Dividend ETF
IDV
$5.74B
$482K 0.05%
+12,097
New +$482K
DLR icon
357
Digital Realty Trust
DLR
$55.7B
$476K 0.05%
8,172
+536
+7% +$31.2K
OUNZ icon
358
VanEck Merk Gold Trust
OUNZ
$1.92B
$474K 0.05%
+35,905
New +$474K
PPG icon
359
PPG Industries
PPG
$24.8B
$473K 0.05%
4,494
-4
-0.1% -$421
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$472K 0.05%
5,574
-144
-3% -$12.2K
IGE icon
361
iShares North American Natural Resources ETF
IGE
$618M
$472K 0.05%
9,503
+39
+0.4% +$1.94K
EWG icon
362
iShares MSCI Germany ETF
EWG
$2.51B
$467K 0.05%
14,881
+96
+0.6% +$3.01K
FGD icon
363
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$465K 0.05%
15,817
+668
+4% +$19.6K
PSEC icon
364
Prospect Capital
PSEC
$1.34B
$457K 0.05%
43,343
+5,543
+15% +$58.4K
DUC
365
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$456K 0.05%
43,690
-16,345
-27% -$171K
CI icon
366
Cigna
CI
$81.5B
$453K 0.05%
4,919
– –
IOO icon
367
iShares Global 100 ETF
IOO
$7.05B
$452K 0.05%
11,466
-400
-3% -$15.8K
MWE
368
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$450K 0.05%
6,300
-800
-11% -$57.1K
SDRL
369
DELISTED
Seadrill Limited Common Stock
SDRL
$448K 0.05%
42
+6
+17% +$64K
PSX icon
370
Phillips 66
PSX
$53.2B
$447K 0.05%
5,567
+597
+12% +$47.9K
MLPN
371
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$447K 0.05%
12,464
+364
+3% +$13.1K
JCI icon
372
Johnson Controls International
JCI
$69.5B
$446K 0.05%
8,564
-572
-6% -$29.8K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.05%
5,413
+75
+1% +$6.14K
PII icon
374
Polaris
PII
$3.33B
$432K 0.05%
3,309
-30
-0.9% -$3.92K
DD icon
375
DuPont de Nemours
DD
$32.6B
$421K 0.05%
+4,063
New +$421K
13 14
15
16 17