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
JJN
501
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$234K 0.03%
+9,098
New +$234K
ILCG icon
502
iShares Morningstar Growth ETF
ILCG
$2.93B
$231K 0.03%
10,855
+240
+2% +$5.11K
FXH icon
503
First Trust Health Care AlphaDEX Fund
FXH
$934M
$230K 0.03%
+4,336
New +$230K
FTI icon
504
TechnipFMC
FTI
$16B
$229K 0.03%
+5,087
New +$229K
MAR icon
505
Marriott International Class A Common Stock
MAR
$71.9B
$229K 0.03%
3,571
– –
FDN icon
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$228K 0.03%
3,794
-538
-12% -$32.3K
JLL icon
507
Jones Lang LaSalle
JLL
$14.8B
$228K 0.03%
1,800
– –
KKR icon
508
KKR & Co
KKR
$121B
$227K 0.03%
+9,292
New +$227K
CVY icon
509
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$225K 0.03%
+8,588
New +$225K
DTE icon
510
DTE Energy
DTE
$28.4B
$221K 0.02%
+3,330
New +$221K
A icon
511
Agilent Technologies
A
$36.5B
$220K 0.02%
5,356
+244
+5% +$10K
PZA icon
512
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$220K 0.02%
8,910
– –
CNL
513
DELISTED
CLECO CRP (HOLDING CO)
CNL
$220K 0.02%
+3,725
New +$220K
XLY icon
514
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$218K 0.02%
+3,238
New +$218K
SPXX icon
515
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$217K 0.02%
14,855
+1,785
+14% +$26.1K
EXG icon
516
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$216K 0.02%
20,975
-500
-2% -$5.15K
PKG icon
517
Packaging Corp of America
PKG
$19.8B
$215K 0.02%
3,010
-225
-7% -$16.1K
RNP icon
518
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$215K 0.02%
11,930
-1,000
-8% -$18K
JLA
519
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$215K 0.02%
16,119
-2,966
-16% -$39.6K
EIO
520
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$215K 0.02%
16,669
+2,455
+17% +$31.7K
RPG icon
521
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$214K 0.02%
13,850
-5,505
-28% -$85.1K
ADAM
522
Adamas Trust, Inc. Common Stock
ADAM
$669M
$213K 0.02%
6,772
– –
PYN
523
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$213K 0.02%
22,005
+310
+1% +$3K
QDEF icon
524
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$213K 0.02%
6,276
-4,850
-44% -$165K
RPM icon
525
RPM International
RPM
$16.2B
$213K 0.02%
+4,566
New +$213K
19 20
21
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