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 | |
|---|---|---|---|---|---|---|
451
Prospect Capital
PSEC
$1.29B
| $365K | 0.03% |
43,226
-25,447
| -37% | -$215K |
|
452
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $363K | 0.03% |
6,431
+555
| +9% | +$31.3K |
|
|
PDM
453
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $363K | 0.03% |
19,942
+4
| +0% | +$73 |
|
|
AGN
454
DELISTED
Allergan plc
AGN
| $359K | 0.03% |
1,204
+263
| +28% | +$78.4K |
|
455
Lamar Advertising Co
LAMR
$13B
| $356K | 0.03% |
5,978
-138
| -2% | -$8.22K |
|
456
Occidental Petroleum
OXY
$45.3B
| $355K | 0.03% |
4,892
+9
| +0.2% | +$653 |
|
457
iShares US Energy ETF
IYE
$1.16B
| $353K | 0.03% |
8,095
-377
| -4% | -$16.4K |
|
458
iShares North American Natural Resources ETF
IGE
$625M
| $351K | 0.03% |
9,407
-677
| -7% | -$25.3K |
|
|
CIM
459
Chimera Investment
CIM
$1.17B
| $349K | 0.03% |
7,390
-584
| -7% | -$27.6K |
|
|
EVV
460
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $348K | 0.03% |
24,132
+124
| +0.5% | +$1.79K |
|
461
Norfolk Southern
NSC
$61.5B
| $345K | 0.03% |
3,365
-218
| -6% | -$22.4K |
|
462
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $344K | 0.03% |
14,260
+1,150
| +9% | +$27.7K |
|
|
TCP
463
DELISTED
TC Pipelines LP
TCP
| $343K | 0.03% |
5,255
| – | – |
|
464
iShares US Medical Devices ETF
IHI
$4.31B
| $341K | 0.03% |
17,094
+2,718
| +19% | +$54.2K |
|
465
Becton Dickinson
BDX
$54.6B
| $340K | 0.03% |
2,418
+452
| +23% | +$63.6K |
|
|
APU
466
DELISTED
AmeriGas Partners, L.P.
APU
| $339K | 0.03% |
7,064
-83,535
| -92% | -$4.01M |
|
467
Snap-on
SNA
$17.3B
| $338K | 0.03% |
2,295
+664
| +41% | +$97.8K |
|
468
Biogen
BIIB
$21.8B
| $336K | 0.03% |
+803
| New | +$336K |
|
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $336K | 0.03% |
+7,756
| New | +$336K |
|
470
Ross Stores
ROST
$49.4B
| $336K | 0.03% |
6,384
+1,340
| +27% | +$70.5K |
|
471
Northrop Grumman
NOC
$83.5B
| $333K | 0.03% |
2,081
-534
| -20% | -$85.5K |
|
472
Tractor Supply
TSCO
$31.8B
| $333K | 0.03% |
19,290
+1,070
| +6% | +$18.5K |
|
473
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $332K | 0.03% |
7,611
+120
| +2% | +$5.24K |
|
474
iShares US Financials ETF
IYF
$4.1B
| $330K | 0.03% |
7,428
-300
| -4% | -$13.3K |
|
|
GHI
475
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $329K | 0.03% |
37,291
+325
| +0.9% | +$2.87K |
|