CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.08B
AUM Growth
+$57.6M
(+5.6%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
745
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.75M |
| 3 |
Transocean
RIG
|
+$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.67M |
| 5 |
BP
BP
|
+$3.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$7.23M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.64M |
| 3 |
United States Natural Gas Fund
UNG
|
+$5.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.48M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$4.01M |
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $530K | 0.05% |
14,236
+5,666
| +66% | +$211K |
|
377
Digital Realty Trust
DLR
$59.2B
| $527K | 0.05% |
7,982
+48
| +0.6% | +$3.17K |
|
378
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $524K | 0.05% |
6,084
+132
| +2% | +$11.4K |
|
379
Alibaba
BABA
$358B
| $517K | 0.05% |
6,269
-2,775
| -31% | -$229K |
|
|
HNT
380
DELISTED
HEALTH NET INC
HNT
| $507K | 0.05% |
8,362
+1,635
| +24% | +$99.1K |
|
381
Vanguard FTSE Europe ETF
VGK
$27.1B
| $502K | 0.05% |
9,321
-28,673
| -75% | -$1.54M |
|
382
Kite Realty
KRG
$4.98B
| $497K | 0.05% |
17,612
+2,840
| +19% | +$80.1K |
|
383
Invesco DB Oil Fund
DBO
$227M
| $493K | 0.05% |
+36,683
| New | +$493K |
|
384
Halliburton
HAL
$19.3B
| $493K | 0.05% |
11,276
+1,698
| +18% | +$74.2K |
|
|
FTR
385
DELISTED
Frontier Communications Corp.
FTR
| $493K | 0.05% |
4,670
+1,949
| +72% | +$206K |
|
386
United Parcel Service
UPS
$71.3B
| $492K | 0.05% |
5,038
+1,216
| +32% | +$119K |
|
387
Lowe's Companies
LOW
$152B
| $489K | 0.05% |
6,616
+1,238
| +23% | +$91.5K |
|
388
iShares Russell 3000 ETF
IWV
$16.9B
| $488K | 0.05% |
3,933
-66
| -2% | -$8.19K |
|
389
Suncor Energy
SU
$51.2B
| $484K | 0.04% |
16,444
+70
| +0.4% | +$2.06K |
|
|
TUP
390
DELISTED
Tupperware Brands Corporation
TUP
| $484K | 0.04% |
+6,976
| New | +$484K |
|
391
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $483K | 0.04% |
16,399
+7,598
| +86% | +$224K |
|
392
Nu Skin
NUS
$582M
| $479K | 0.04% |
7,971
+1,608
| +25% | +$96.6K |
|
393
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $478K | 0.04% |
20,205
+5,073
| +34% | +$120K |
|
394
PPG Industries
PPG
$25.1B
| $474K | 0.04% |
4,188
-342
| -8% | -$38.7K |
|
395
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $474K | 0.04% |
7,646
+1,344
| +21% | +$83.3K |
|
396
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $472K | 0.04% |
13,288
+6,797
| +105% | +$241K |
|
397
Edwards Lifesciences
EW
$45.7B
| $466K | 0.04% |
19,614
+3,264
| +20% | +$77.5K |
|
398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $465K | 0.04% |
12,407
+2,218
| +22% | +$83.1K |
|
399
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $465K | 0.04% |
12,040
-1,828
| -13% | -$70.6K |
|
400
W.P. Carey
WPC
$14.8B
| $465K | 0.04% |
6,962
+804
| +13% | +$53.7K |
|