CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$561M
AUM Growth
+$561M
(+17%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
482
New
94
Increased
185
Reduced
148
Closed
35
Top Buys
| 1 |
Pultegroup
PHM
|
$6.12M |
| 2 |
MFA
MFA Financial
MFA
|
$5.51M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.58M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 2 |
IBM
IBM
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.36M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
Sector Composition
| 1 | Real Estate | 7.04% |
| 2 | Technology | 5.74% |
| 3 | Energy | 5.31% |
| 4 | Materials | 4.76% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$204B
| $2.44M | 0.44% |
72,159
+2,046
| +3% | +$69.3K |
|
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.41M | 0.43% |
63,703
-33,837
| -35% | -$1.28M |
|
53
Deere & Co
DE
$128B
| $2.41M | 0.43% |
29,682
-2,413
| -8% | -$196K |
|
|
COLE
54
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.4M | 0.43% |
+195,699
| New | +$2.4M |
|
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.38M | 0.43% |
63,536
+41
| +0.1% | +$1.54K |
|
|
SNLN
56
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.31M | 0.41% |
115,745
+85,595
| +284% | +$1.71M |
|
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.26M | 0.4% |
229,779
+14,277
| +7% | +$140K |
|
58
PepsiCo
PEP
$204B
| $2.19M | 0.39% |
27,529
+1,076
| +4% | +$85.5K |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.12M | 0.38% |
51,182
-495
| -1% | -$20.5K |
|
60
Colgate-Palmolive
CL
$67.3B
| $2.12M | 0.38% |
35,704
-3,142
| -8% | -$186K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.07M | 0.37% |
18,251
-15
| -0.1% | -$1.7K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.06M | 0.37% |
13,362
+8,197
| +159% | +$1.26M |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $2.06M | 0.37% |
26,569
+1,502
| +6% | +$116K |
|
64
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $2.05M | 0.36% |
51,244
-252
| -0.5% | -$10.1K |
|
65
iShares Biotechnology ETF
IBB
$5.74B
| $2.04M | 0.36% |
9,760
+4
| +0% | +$836 |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.03M | 0.36% |
41,764
+1,633
| +4% | +$79.5K |
|
67
Ford
F
$46.3B
| $2.03M | 0.36% |
120,297
+13,052
| +12% | +$220K |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.98M | 0.35% |
12,116
+310
| +3% | +$50.6K |
|
69
Pfizer
PFE
$141B
| $1.96M | 0.35% |
68,370
+10,873
| +19% | +$312K |
|
70
General Motors
GM
$55.8B
| $1.92M | 0.34% |
53,263
-1,110
| -2% | -$39.9K |
|
71
Microsoft
MSFT
$3.76T
| $1.91M | 0.34% |
57,178
+3,963
| +7% | +$132K |
|
72
iShares National Muni Bond ETF
MUB
$38.5B
| $1.9M | 0.34% |
18,114
-710
| -4% | -$74.3K |
|
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.88M | 0.34% |
50,557
-930
| -2% | -$34.7K |
|
74
United States Brent Oil Fund
BNO
$111M
| $1.88M | 0.34% |
44,498
+19,944
| +81% | +$843K |
|
75
iShares US Home Construction ETF
ITB
$3.16B
| $1.88M | 0.33% |
84,334
-12,691
| -13% | -$283K |
|