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 | |
|---|---|---|---|---|---|---|
|
FFC
401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $463K | 0.04% |
22,923
+514
| +2% | +$10.4K |
|
402
Xcel Energy
XEL
$43B
| $461K | 0.04% |
13,238
-325
| -2% | -$11.3K |
|
403
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$988M
| $460K | 0.04% |
13,747
| – | – |
|
404
CSX Corp
CSX
$60.2B
| $458K | 0.04% |
41,364
+4,104
| +11% | +$45.4K |
|
405
First Trust Energy AlphaDEX Fund
FXN
$284M
| $456K | 0.04% |
21,449
-3,102
| -13% | -$65.9K |
|
406
Fiserv
FI
$73.2B
| $452K | 0.04% |
+11,374
| New | +$452K |
|
407
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $450K | 0.04% |
+10,216
| New | +$450K |
|
408
Automatic Data Processing
ADP
$119B
| $447K | 0.04% |
5,232
-3,975
| -43% | -$340K |
|
409
Cardinal Health
CAH
$36.1B
| $446K | 0.04% |
4,933
+1,328
| +37% | +$120K |
|
|
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
| $445K | 0.04% |
+48
| New | +$445K |
|
411
Baxter International
BAX
$12.4B
| $441K | 0.04% |
11,832
-13,469
| -53% | -$502K |
|
|
SBR
412
Sabine Royalty Trust
SBR
$1.13B
| $439K | 0.04% |
12,018
-1,233
| -9% | -$45K |
|
413
Valero Energy
VLO
$49.3B
| $438K | 0.04% |
6,902
+205
| +3% | +$13K |
|
|
ACG
414
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $438K | 0.04% |
56,845
-6,028
| -10% | -$46.4K |
|
415
Clorox
CLX
$15.2B
| $437K | 0.04% |
3,955
-845
| -18% | -$93.4K |
|
416
Consolidated Edison
ED
$35B
| $436K | 0.04% |
7,147
+451
| +7% | +$27.5K |
|
417
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $434K | 0.04% |
+16,837
| New | +$434K |
|
418
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $431K | 0.04% |
8,061
+889
| +12% | +$47.5K |
|
419
Materials Select Sector SPDR Fund
XLB
$5.5B
| $431K | 0.04% |
8,809
-120
| -1% | -$5.87K |
|
420
Lithia Motors
LAD
$8.76B
| $430K | 0.04% |
4,330
| – | – |
|
421
Travelers Companies
TRV
$61.9B
| $429K | 0.04% |
3,966
-1,042
| -21% | -$113K |
|
|
OKS
422
DELISTED
Oneok Partners LP
OKS
| $425K | 0.04% |
10,426
-5,790
| -36% | -$236K |
|
423
Polaris
PII
$3.33B
| $421K | 0.04% |
2,994
+933
| +45% | +$131K |
|
424
iShares Micro-Cap ETF
IWC
$947M
| $418K | 0.04% |
5,285
-884
| -14% | -$69.9K |
|
425
Cummins
CMI
$56.7B
| $417K | 0.04% |
3,020
+1,622
| +116% | +$224K |
|