CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$676M
AUM Growth
+$116M
(+21%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
237
Reduced
154
Closed
35
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$4.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Healthcare Realty
HR
|
$3.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$4.59M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.71M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.67M |
| 5 |
Baidu
BIDU
|
$1.56M |
Sector Composition
| 1 | Real Estate | 6.26% |
| 2 | Materials | 5.06% |
| 3 | Energy | 5% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 4.46% |
