CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$891M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
306
Reduced
147
Closed
57
Top Buys
| 1 |
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 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
MFA
26
MFA Financial
MFA
$1.05B
| $6.07M | 0.68% |
742,002
-9,363
| -1% | -$76.5K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 0.68% |
64,613
+37,343
| +137% | +$3.5M |
|
|
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.93M | 0.67% |
128,405
+1,096
| +0.9% | +$50.6K |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.8M | 0.65% |
124,316
+6,762
| +6% | +$315K |
|
30
Procter & Gamble
PG
$370B
| $5.75M | 0.64% |
72,873
+17,824
| +32% | +$1.41M |
|
31
Verizon
VZ
$184B
| $5.45M | 0.61% |
111,317
+39,509
| +55% | +$1.93M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.2M | 0.58% |
33,025
+53
| +0.2% | +$8.34K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.9M | 0.55% |
42,387
+2,469
| +6% | +$286K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.75M | 0.53% |
53,029
+1,913
| +4% | +$171K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.62M | 0.52% |
44,209
+5,040
| +13% | +$527K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.59M | 0.51% |
106,043
-3,409
| -3% | -$147K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.56M | 0.51% |
31,858
+3,913
| +14% | +$559K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.54M | 0.51% |
72,963
+19,361
| +36% | +$1.2M |
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $4.47M | 0.5% |
120,609
-2,090
| -2% | -$77.4K |
|
40
Vanguard Growth ETF
VUG
$185B
| $4.34M | 0.49% |
43,835
+805
| +2% | +$79.7K |
|
41
Cleveland-Cliffs
CLF
$5.18B
| $4.24M | 0.47% |
280,040
+8,671
| +3% | +$131K |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.17M | 0.47% |
94,128
+10,086
| +12% | +$447K |
|
43
Annaly Capital Management
NLY
$13.8B
| $4.11M | 0.46% |
360,198
+22,738
| +7% | +$259K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.04M | 0.45% |
36,893
+3,887
| +12% | +$425K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.03M | 0.45% |
277,030
+9,233
| +3% | +$134K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $3.97M | 0.45% |
33,451
+8,371
| +33% | +$994K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.96M | 0.44% |
50,653
-27,253
| -35% | -$2.13M |
|
48
IBM
IBM
$227B
| $3.91M | 0.44% |
21,649
+1,137
| +6% | +$206K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $3.87M | 0.43% |
6,599
+3,157
| +92% | -$171K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.85M | 0.43% |
40,390
+16,086
| +66% | +$1.53M |
|