CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$1.08B
(+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 | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.06M | 0.65% |
164,812
+4,560
| +3% | +$195K |
|
|
LINE
27
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.7M | 0.62% |
605,592
+66,948
| +12% | +$741K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.51M | 0.6% |
196,326
+85,142
| +77% | +$2.82M |
|
29
AT&T
T
$208B
| $6.43M | 0.59% |
260,636
+31,360
| +14% | +$774K |
|
30
Verizon
VZ
$184B
| $6.34M | 0.58% |
130,395
+5,752
| +5% | +$280K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.25M | 0.58% |
35,180
+10,891
| +45% | +$1.94M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.18M | 0.57% |
50,812
+13,959
| +38% | +$1.7M |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.07M | 0.56% |
208,216
+59,691
| +40% | +$1.74M |
|
34
Main Street Capital
MAIN
$5.87B
| $5.74M | 0.53% |
185,895
-6,169
| -3% | -$191K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $5.7M | 0.53% |
53,266
+13,727
| +35% | +$1.47M |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.66M | 0.52% |
121,558
+3,348
| +3% | +$156K |
|
37
Pfizer
PFE
$141B
| $5.34M | 0.49% |
161,944
+60,429
| +60% | +$1.99M |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $5.22M | 0.48% |
516,242
+65,592
| +15% | +$664K |
|
39
Johnson & Johnson
JNJ
$429B
| $5.22M | 0.48% |
51,865
+3,049
| +6% | +$307K |
|
|
CN
40
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $5.16M | 0.48% |
132,146
+39,517
| +43% | +$1.54M |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.14M | 0.47% |
86,470
+4,450
| +5% | +$264K |
|
42
ArcelorMittal
MT
$24.9B
| $4.95M | 0.46% |
229,198
-7,169
| -3% | -$155K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.88M | 0.45% |
160,785
+3,450
| +2% | +$105K |
|
44
Kinder Morgan
KMI
$59.4B
| $4.86M | 0.45% |
115,614
+9,504
| +9% | +$399K |
|
45
Gilead Sciences
GILD
$140B
| $4.72M | 0.43% |
47,981
+1,399
| +3% | +$138K |
|
|
46
Transocean
RIG
$2.82B
| $4.72M | 0.43% |
+322,222
| New | +$4.72M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.69M | 0.43% |
95,287
+24,138
| +34% | +$1.19M |
|
48
Chevron
CVX
$318B
| $4.62M | 0.43% |
44,155
-14,100
| -24% | -$1.48M |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $4.48M | 0.41% |
1,584
+1,151
| +266% | +$3.26M |
|
|
50
BP
BP
$88.8B
| $4.48M | 0.41% |
137,468
+110,587
| +411% | +$3.6M |
|