CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$479M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAS
RAIT Financial Trust
RAS
|
$13M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Energy | 6.26% |
| 3 | Real Estate | 6.04% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
376
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $79K | 0.02% |
+15,285
| New | +$79K |
|
377
SiriusXM
SIRI
$7.78B
| $70K | 0.01% |
+21,435
| New | +$70K |
|
|
DANG
378
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $69K | 0.01% |
+10,000
| New | +$69K |
|
379
Nokia
NOK
$22.8B
| $47K | 0.01% |
+12,815
| New | +$47K |
|
|
TGB
380
Taseko Mines
TGB
$1.03B
| $34K | 0.01% |
+18,100
| New | +$34K |
|
|
OIBR.C
381
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $30K | 0.01% |
+15,431
| New | +$30K |
|
382
Imunon
IMNN
$15M
| $14K | ﹤0.01% |
+14,000
| New | +$14K |
|
|
AXN
383
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
| $7K | ﹤0.01% |
+30,760
| New | +$7K |
|
|
HTM
384
DELISTED
U.S. Geothermal Inc.
HTM
| $4K | ﹤0.01% |
+10,500
| New | +$4K |
|
|
B
385
Barrick Mining Corporation
B
$45.9B
| – | – |
0
| – | – |
|