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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.3M | 0.42% |
148,525
+51,681
| +53% | +$1.5M |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $4.19M | 0.41% |
39,539
+1,002
| +3% | +$106K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 0.41% |
27,677
+472
| +2% | +$71.1K |
|
54
Freeport-McMoran
FCX
$66.3B
| $4.14M | 0.4% |
176,764
-11,566
| -6% | -$271K |
|
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.02M | 0.39% |
101,729
+25,592
| +34% | +$1.01M |
|
56
Coca-Cola
KO
$297B
| $4.01M | 0.39% |
95,157
+19,519
| +26% | +$822K |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $3.91M | 0.38% |
93,982
-18,544
| -16% | -$771K |
|
|
KATE
58
DELISTED
Kate Spade & Company
KATE
| $3.9M | 0.38% |
+122,035
| New | +$3.9M |
|
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.89M | 0.38% |
83,702
+4,233
| +5% | +$197K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.86M | 0.38% |
48,483
+10,946
| +29% | +$870K |
|
61
Vale
VALE
$43.6B
| $3.8M | 0.37% |
465,005
+12,256
| +3% | +$100K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.8M | 0.37% |
66,672
+3,746
| +6% | +$213K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.77M | 0.37% |
95,438
+15,781
| +20% | +$624K |
|
64
Meritage Homes
MTH
$5.46B
| $3.74M | 0.36% |
+207,318
| New | +$3.74M |
|
65
Vanguard Growth ETF
VUG
$185B
| $3.73M | 0.36% |
35,795
-7,561
| -17% | -$789K |
|
66
Oracle
ORCL
$628B
| $3.7M | 0.36% |
82,758
+7,920
| +11% | +$354K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.7M | 0.36% |
97,370
+38,562
| +66% | +$1.47M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $3.68M | 0.36% |
138,640
+4,112
| +3% | +$109K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.57M | 0.35% |
85,408
+4,532
| +6% | +$190K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.57M | 0.35% |
90,731
+5,602
| +7% | +$220K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $3.51M | 0.34% |
59,372
+3,117
| +6% | +$184K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.51M | 0.34% |
44,436
+5,589
| +14% | +$441K |
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.48M | 0.34% |
94,309
-6,076
| -6% | -$224K |
|
74
ConocoPhillips
COP
$118B
| $3.46M | 0.34% |
49,963
+29,336
| +142% | +$2.03M |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $3.44M | 0.33% |
37,875
+837
| +2% | +$76K |
|