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 | |
|---|---|---|---|---|---|---|
|
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414K | 0.04% |
6,896
+537
| +8% | +$32.2K |
|
427
TE Connectivity
TEL
$62.8B
| $403K | 0.04% |
5,588
+277
| +5% | +$20K |
|
428
American Express
AXP
$229B
| $399K | 0.04% |
5,103
-1,692
| -25% | -$132K |
|
429
Southwest Airlines
LUV
$16.7B
| $399K | 0.04% |
9,091
+2,764
| +44% | +$121K |
|
430
Marriott International Class A Common Stock
MAR
$72.7B
| $399K | 0.04% |
4,978
+674
| +16% | +$54K |
|
431
Hormel Foods
HRL
$14B
| $396K | 0.04% |
13,938
+770
| +6% | +$21.9K |
|
|
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
| $395K | 0.04% |
22,374
+5,093
| +29% | +$89.9K |
|
433
Vanguard Energy ETF
VDE
$7.34B
| $394K | 0.04% |
3,601
-492
| -12% | -$53.8K |
|
434
Hercules Capital
HTGC
$3.55B
| $392K | 0.04% |
29,081
-31
| -0.1% | -$418 |
|
435
AGCO
AGCO
$8.15B
| $391K | 0.04% |
8,250
+1,904
| +30% | +$90.2K |
|
|
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $390K | 0.04% |
9,006
-346
| -4% | -$15K |
|
437
Edison International
EIX
$21.6B
| $386K | 0.04% |
+6,187
| New | +$386K |
|
438
Constellation Brands
STZ
$25.2B
| $383K | 0.04% |
3,301
+762
| +30% | +$88.4K |
|
|
STON
439
DELISTED
StoneMor Inc.
STON
| $382K | 0.04% |
13,248
+775
| +6% | +$22.3K |
|
440
Ball Corp
BALL
$13.9B
| $378K | 0.03% |
10,700
-100
| -0.9% | -$3.53K |
|
441
Invesco Pharmaceuticals ETF
PJP
$269M
| $378K | 0.03% |
4,968
| – | – |
|
|
LGF
442
DELISTED
Lions Gate Entertainment
LGF
| $378K | 0.03% |
11,165
-112
| -1% | -$3.79K |
|
443
Tesla
TSLA
$1.19T
| $376K | 0.03% |
29,820
-1,110
| -4% | -$14K |
|
444
Sysco
SYY
$38.8B
| $375K | 0.03% |
9,801
+5
| +0.1% | +$191 |
|
445
Invesco Global Listed Private Equity ETF
PSP
$337M
| $373K | 0.03% |
6,647
+4,517
| +212% | +$253K |
|
446
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $372K | 0.03% |
17,205
+7,000
| +69% | +$151K |
|
447
Emerson Electric
EMR
$77.4B
| $368K | 0.03% |
6,549
-634
| -9% | -$35.6K |
|
|
UPL
448
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $368K | 0.03% |
23,476
+669
| +3% | +$10.5K |
|
449
American Tower
AMT
$92B
| $365K | 0.03% |
3,883
-1,449
| -27% | -$136K |
|
450
Cheniere Energy
LNG
$52.1B
| $365K | 0.03% |
4,716
+835
| +22% | +$64.6K |
|