CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
725
New
111
Increased
302
Reduced
202
Closed
69
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$9.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.61M |
| 3 |
American Airlines Group
AAL
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.19M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.72M |
Top Sells
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$3.46M |
| 2 |
Healthcare Realty
HR
|
$2.45M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.4M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.23M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.95M |
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.93% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $6.04M | 0.59% |
126,881
-934
| -0.7% | -$44.5K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $6.01M | 0.58% |
53,575
+5,910
| +12% | +$662K |
|
28
ArcelorMittal
MT
$24.9B
| $5.92M | 0.58% |
540,474
-31,011
| -5% | -$340K |
|
29
Verizon
VZ
$184B
| $5.83M | 0.57% |
124,643
+6,967
| +6% | +$326K |
|
30
AT&T
T
$208B
| $5.82M | 0.57% |
173,169
+29,412
| +20% | +$988K |
|
|
31
United States Natural Gas Fund
UNG
$621M
| $5.72M | 0.56% |
+387,861
| New | +$5.72M |
|
32
Main Street Capital
MAIN
$5.87B
| $5.61M | 0.55% |
192,064
-21,760
| -10% | -$636K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.49M | 0.53% |
58,880
+4,930
| +9% | +$460K |
|
|
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.46M | 0.53% |
538,644
+316,498
| +142% | +$3.21M |
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.39M | 0.52% |
118,210
+16,568
| +16% | +$755K |
|
|
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.35M | 0.52% |
124,113
+294
| +0.2% | +$12.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $5.1M | 0.5% |
48,816
+3,928
| +9% | +$410K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.84M | 0.47% |
41,010
-2,496
| -6% | -$295K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $4.8M | 0.47% |
40,053
+3,818
| +11% | +$457K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.56M | 0.44% |
31,467
-1,084
| -3% | -$157K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.54M | 0.44% |
56,220
+3,640
| +7% | +$294K |
|
42
Intel
INTC
$105B
| $4.52M | 0.44% |
124,458
-2,754
| -2% | -$100K |
|
43
Kinder Morgan
KMI
$59.4B
| $4.48M | 0.44% |
106,110
+38,548
| +57% | +$1.63M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.41M | 0.43% |
36,853
+10,435
| +39% | +$1.25M |
|
45
Annaly Capital Management
NLY
$13.8B
| $4.39M | 0.43% |
406,285
+16,115
| +4% | +$174K |
|
46
Gilead Sciences
GILD
$140B
| $4.39M | 0.43% |
46,582
+9,231
| +25% | +$869K |
|
|
ERF
47
DELISTED
Enerplus Corporation
ERF
| $4.35M | 0.42% |
+450,650
| New | +$4.35M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.35M | 0.42% |
39,433
+732
| +2% | +$80.7K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $4.34M | 0.42% |
90,599
-50,099
| -36% | -$2.4M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.33M | 0.42% |
24,289
+15,293
| +170% | +$2.72M |
|