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
UPS icon
401
United Parcel Service
UPS
$72.1B
$361K 0.04%
3,514
-306
-8% -$31.4K
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
$360K 0.04%
61
+10
+20% +$59K
EEP
403
DELISTED
Enbridge Energy Partners
EEP
$357K 0.04%
9,665
+95
+1% +$3.51K
HYLD
404
DELISTED
High Yield ETF
HYLD
$356K 0.04%
6,670
+350
+6% +$18.7K
FV icon
405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$347K 0.04%
+17,458
New +$347K
PSA icon
406
Public Storage
PSA
$52.2B
$347K 0.04%
2,022
+175
+9% +$30K
CSM icon
407
ProShares Large Cap Core Plus
CSM
$469M
$346K 0.04%
14,640
+3,352
+30% +$79.2K
RSXJ
408
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$346K 0.04%
9,921
+1,955
+25% +$68.2K
NRF
409
DELISTED
NorthStar Realty Finance Corp.
NRF
$345K 0.04%
10,147
-4,878
-32% -$166K
BALL icon
410
Ball Corp
BALL
$13.9B
$344K 0.04%
+10,974
New +$344K
NOV icon
411
NOV
NOV
$4.95B
$342K 0.04%
4,202
+971
+30% +$79K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$341K 0.04%
+2,965
New +$341K
ED icon
413
Consolidated Edison
ED
$35.4B
$339K 0.04%
5,879
+1,393
+31% +$80.3K
IXN icon
414
iShares Global Tech ETF
IXN
$5.72B
$338K 0.04%
+22,866
New +$338K
DBL
415
DoubleLine Opportunistic Credit Fund
DBL
$295M
$337K 0.04%
14,220
+2,750
+24% +$65.2K
GDX icon
416
VanEck Gold Miners ETF
GDX
$19.9B
$335K 0.04%
12,641
-14,781
-54% -$392K
DVN icon
417
Devon Energy
DVN
$22.1B
$334K 0.04%
+4,180
New +$334K
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$332K 0.04%
7,297
+1,143
+19% +$52K
IGR
419
CBRE Global Real Estate Income Fund
IGR
$765M
$328K 0.04%
36,010
-98
-0.3% -$893
IYE icon
420
iShares US Energy ETF
IYE
$1.16B
$325K 0.04%
5,680
+970
+21% +$55.5K
WAFD icon
421
WaFd
WAFD
$2.5B
$324K 0.04%
14,384
-1,821
-11% -$41K
AIVL icon
422
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$323K 0.04%
+4,379
New +$323K
VLO icon
423
Valero Energy
VLO
$48.7B
$320K 0.04%
6,363
+1,895
+42% +$95.3K
HRL icon
424
Hormel Foods
HRL
$14.1B
$319K 0.04%
12,920
-21,736
-63% -$537K
NOC icon
425
Northrop Grumman
NOC
$83.2B
$319K 0.04%
2,666
+170
+7% +$20.3K
15 16
17
18 19