CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
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
+$162M
Cap. Flow
+$133M
Cap. Flow %
14.96%
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
304
Reduced
149
Closed
57

Top Buys

1
FSK icon
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
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$5.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.13M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.83M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.24M

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
GBCI icon
476
Glacier Bancorp
GBCI
$5.88B
$254K 0.03%
+9,006
New +$254K
IDA icon
477
Idacorp
IDA
$6.77B
$254K 0.03%
+4,373
New +$254K
TRV icon
478
Travelers Companies
TRV
$62B
$252K 0.03%
2,682
+83
+3% +$7.8K
FTR
479
DELISTED
Frontier Communications Corp.
FTR
$250K 0.03%
2,890
-322
-10% -$27.9K
BTU
480
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$248K 0.03%
1,007
+120
+14% +$29.6K
BSX icon
481
Boston Scientific
BSX
$159B
$247K 0.03%
+19,255
New +$247K
VIVS
482
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$246K 0.03%
122
-3
-2% -$6.05K
COW
483
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$246K 0.03%
7,465
+385
+5% +$12.7K
EBAY icon
484
eBay
EBAY
$42.3B
$244K 0.03%
11,481
+2,652
+30% +$56.4K
FXA icon
485
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$244K 0.03%
2,599
-589
-18% -$55.3K
PHB icon
486
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$243K 0.03%
12,405
+1,628
+15% +$31.9K
NIB
487
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$243K 0.03%
5,895
+290
+5% +$12K
KSU
488
DELISTED
Kansas City Southern
KSU
$243K 0.03%
2,251
-200
-8% -$21.6K
APA icon
489
APA Corp
APA
$8.14B
$242K 0.03%
+2,397
New +$242K
JSN
490
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$241K 0.03%
18,787
+118
+0.6% +$1.51K
NMM icon
491
Navios Maritime Partners
NMM
$1.42B
$240K 0.03%
819
+85
+12% +$24.9K
NWN icon
492
Northwest Natural Holdings
NWN
$1.71B
$240K 0.03%
5,072
-295
-5% -$14K
AGN
493
DELISTED
Allergan plc
AGN
$240K 0.03%
1,076
-445
-29% -$99.3K
GA
494
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$239K 0.03%
20,438
+4,370
+27% +$51.1K
PCP
495
DELISTED
PRECISION CASTPARTS CORP
PCP
$238K 0.03%
+942
New +$238K
OCSL icon
496
Oaktree Specialty Lending
OCSL
$1.23B
$237K 0.03%
8,052
+667
+9% +$19.6K
PJP icon
497
Invesco Pharmaceuticals ETF
PJP
$266M
$236K 0.03%
+3,868
New +$236K
NFO
498
DELISTED
Invesco Insider Sentiment ETF
NFO
$235K 0.03%
+4,770
New +$235K
CPB icon
499
Campbell Soup
CPB
$10.1B
$234K 0.03%
+5,041
New +$234K
DLTR icon
500
Dollar Tree
DLTR
$20.6B
$234K 0.03%
+4,281
New +$234K
18 19
20
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