CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.43%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$913M
AUM Growth
+$21.9M
(+2.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
664
New
70
Increased
335
Reduced
168
Closed
51
Top Buys
| 1 |
Main Street Capital
MAIN
|
+$6.32M |
| 2 |
Vale
VALE
|
+$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.59M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$7.29M |
| 2 |
MFA
MFA Financial
MFA
|
+$5.61M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.08M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
376
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $418K | 0.03% |
21,659
+500
| +2% | +$9.65K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $417K | 0.03% |
8,127
+515
| +7% | +$26.4K |
|
378
MDU Resources
MDU
$3.36B
| $416K | 0.03% |
39,193
+665
| +2% | +$7.06K |
|
|
PDM
379
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $415K | 0.03% |
23,621
-11,685
| -33% | -$205K |
|
380
CSX Corp
CSX
$59.8B
| $414K | 0.03% |
38,808
-843
| -2% | -$8.99K |
|
381
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $413K | 0.03% |
7,445
+3,109
| +72% | +$172K |
|
382
Hormel Foods
HRL
$13.7B
| $413K | 0.03% |
16,066
+3,146
| +24% | +$80.9K |
|
383
C.H. Robinson
CHRW
$15.1B
| $408K | 0.03% |
6,148
+1
| +0% | +$66 |
|
384
Rio Tinto
RIO
$101B
| $403K | 0.03% |
8,150
+1,212
| +17% | +$59.9K |
|
385
DuPont de Nemours
DD
$31.9B
| $395K | 0.03% |
3,755
-308
| -8% | -$32.4K |
|
386
Andersons Inc
ANDE
$1.37B
| $393K | 0.03% |
6,253
-812
| -11% | -$51K |
|
387
Hercules Capital
HTGC
$3.51B
| $392K | 0.03% |
27,265
-2,530
| -8% | -$36.4K |
|
388
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $387K | 0.03% |
10,437
-5,319
| -34% | -$197K |
|
|
LGF
389
DELISTED
Lions Gate Entertainment
LGF
| $386K | 0.03% |
11,770
-1,395
| -11% | -$45.7K |
|
390
iShares MSCI Canada ETF
EWC
$3.25B
| $383K | 0.03% |
+12,681
| New | +$383K |
|
|
RESP
391
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $381K | 0.03% |
16,101
-6,555
| -29% | -$155K |
|
392
NOV
NOV
$4.85B
| $378K | 0.03% |
4,968
+766
| +18% | +$58.3K |
|
393
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $375K | 0.03% |
11,601
+3,439
| +42% | +$111K |
|
|
EEP
394
DELISTED
Enbridge Energy Partners
EEP
| $375K | 0.03% |
9,666
+1
| +0% | +$39 |
|
395
Clorox
CLX
$15.1B
| $373K | 0.03% |
3,850
+521
| +16% | +$50.5K |
|
|
GHI
396
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $372K | 0.03% |
38,466
+1,000
| +3% | +$9.67K |
|
397
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $367K | 0.03% |
6,155
+1,610
| +35% | +$96K |
|
398
Public Storage
PSA
$50.7B
| $364K | 0.03% |
2,194
+172
| +9% | +$28.5K |
|
399
United Parcel Service
UPS
$71.1B
| $364K | 0.03% |
3,681
+167
| +5% | +$16.5K |
|
|
LCI
400
DELISTED
Lannett Company, Inc.
LCI
| $364K | 0.03% |
1,988
+613
| +45% | +$112K |
|