CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$676M
(+21%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
239
Reduced
153
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Financials ETF
VFH
$12.9B
| $5.09M | 0.75% |
+114,506
| New | +$5.09M |
|
27
iShares China Large-Cap ETF
FXI
$6.62B
| $4.89M | 0.72% |
127,311
-2,273
| -2% | -$87.2K |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $4.75M | 0.7% |
112,833
+330
| +0.3% | +$13.9K |
|
29
GE Aerospace
GE
$292B
| $4.74M | 0.7% |
169,329
+21,924
| +15% | +$614K |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.73M | 0.7% |
113,921
+5,916
| +5% | +$246K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.59M | 0.68% |
30,584
+4,875
| +19% | +$731K |
|
32
Procter & Gamble
PG
$368B
| $4.4M | 0.65% |
54,118
-5,075
| -9% | -$413K |
|
33
Vanguard Growth ETF
VUG
$185B
| $4.34M | 0.64% |
46,581
+1,013
| +2% | +$94.3K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.11M | 0.61% |
48,749
+3,900
| +9% | +$329K |
|
35
IBM
IBM
$223B
| $4.11M | 0.61% |
21,888
-5,089
| -19% | -$955K |
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $4.04M | 0.6% |
3,617
-717
| -17% | -$801K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $3.85M | 0.57% |
34,590
-117
| -0.3% | -$13K |
|
38
Johnson & Johnson
JNJ
$426B
| $3.75M | 0.55% |
40,957
+5,518
| +16% | +$505K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.44M | 0.51% |
25,731
+912
| +4% | +$122K |
|
40
Intel
INTC
$104B
| $3.41M | 0.5% |
131,655
+2,616
| +2% | +$67.8K |
|
41
Verizon
VZ
$182B
| $3.33M | 0.49% |
67,646
+7,209
| +12% | +$355K |
|
|
42
Healthcare Realty
HR
$6.09B
| $3.24M | 0.48% |
329,257
+315,178
| +2,239% | +$3.1M |
|
43
AT&T
T
$204B
| $3.21M | 0.48% |
91,149
+18,990
| +26% | +$670K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $3.17M | 0.47% |
239,307
-11,283
| -5% | -$150K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.55B
| $3.16M | 0.47% |
28,702
-407
| -1% | -$44.8K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $3.16M | 0.47% |
29,015
-544
| -2% | -$59.2K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.46% |
73,988
+307
| +0.4% | +$12.9K |
|
48
Annaly Capital Management
NLY
$13.6B
| $3.06M | 0.45% |
307,610
-2,994
| -1% | -$29.8K |
|
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $3.06M | 0.45% |
49,295
-2,335
| -5% | -$145K |
|
50
iShares Gold Trust
IAU
$52B
| $3.04M | 0.45% |
260,642
-16,205
| -6% | -$189K |
|