CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-1.43%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$913M
AUM Growth
+$913M
(+2.5%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
664
New
70
Increased
335
Reduced
169
Closed
51
Top Buys
| 1 |
Main Street Capital
MAIN
|
$6.32M |
| 2 |
Vale
VALE
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.59M |
Top Sells
| 1 |
Pultegroup
PHM
|
$7.29M |
| 2 |
MFA
MFA Financial
MFA
|
$5.61M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.08M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $6.16M | 0.47% |
188,330
-4,894
| -3% | -$160K |
|
27
Verizon
VZ
$184B
| $5.86M | 0.45% |
117,676
+6,359
| +6% | +$317K |
|
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.67M | 0.43% |
127,815
+3,499
| +3% | +$155K |
|
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $5.65M | 0.43% |
108,029
-3,820
| -3% | -$200K |
|
|
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.4M | 0.41% |
123,819
-4,586
| -4% | -$200K |
|
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $5.35M | 0.41% |
47,665
+23,062
| +94% | +$2.59M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.29M | 0.4% |
34,884
+1,859
| +6% | +$282K |
|
33
AT&T
T
$208B
| $5.08M | 0.39% |
143,757
+40,255
| +39% | +$1.42M |
|
|
34
Vale
VALE
$43.6B
| $4.96M | 0.38% |
452,749
+414,318
| +1,078% | +$4.54M |
|
35
Johnson & Johnson
JNJ
$429B
| $4.79M | 0.36% |
44,888
+679
| +2% | +$72.5K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.77M | 0.36% |
53,950
+921
| +2% | +$81.5K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.67M | 0.36% |
43,506
+1,119
| +3% | +$120K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.45M | 0.34% |
32,551
+693
| +2% | +$94.8K |
|
39
Intel
INTC
$105B
| $4.42M | 0.34% |
127,212
+7,556
| +6% | +$262K |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.42M | 0.34% |
101,642
+7,514
| +8% | +$326K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $4.31M | 0.33% |
112,526
-8,083
| -7% | -$310K |
|
42
Vanguard Growth ETF
VUG
$185B
| $4.31M | 0.33% |
43,356
-479
| -1% | -$47.6K |
|
43
IBM
IBM
$227B
| $4.23M | 0.32% |
22,326
+677
| +3% | +$128K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.22M | 0.32% |
38,701
+1,808
| +5% | +$197K |
|
45
Annaly Capital Management
NLY
$13.8B
| $4.16M | 0.32% |
390,170
+29,972
| +8% | +$320K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.05M | 0.31% |
52,580
+1,927
| +4% | +$149K |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.99M | 0.3% |
100,385
-5,658
| -5% | -$225K |
|
48
Gilead Sciences
GILD
$140B
| $3.98M | 0.3% |
37,351
+15,237
| +69% | +$1.62M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $3.97M | 0.3% |
36,235
+2,784
| +8% | +$305K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.94M | 0.3% |
6,708
+109
| +2% | +$64.1K |
|