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
+$50M
Cap. Flow
% of AUM
4.61%
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 | |
|---|---|---|---|---|---|---|
|
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.47M | 0.41% |
119,652
-4,461
| -4% | -$166K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.3M | 0.4% |
55,038
+6,555
| +14% | +$512K |
|
53
Annaly Capital Management
NLY
$13.8B
| $4.24M | 0.39% |
407,848
+1,563
| +0.4% | +$16.3K |
|
54
3M
MMM
$81B
| $4.17M | 0.38% |
25,295
+13,733
| +119% | +$2.26M |
|
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.14M | 0.38% |
101,239
-490
| -0.5% | -$20K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.07M | 0.38% |
101,604
+6,166
| +6% | +$247K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.04M | 0.37% |
34,250
+914
| +3% | +$108K |
|
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.03M | 0.37% |
82,842
-860
| -1% | -$41.8K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.93M | 0.36% |
22,673
+1,321
| +6% | +$229K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.89M | 0.36% |
48,524
-7,696
| -14% | -$616K |
|
61
ConocoPhillips
COP
$118B
| $3.83M | 0.35% |
61,572
+11,609
| +23% | +$722K |
|
62
Deere & Co
DE
$127B
| $3.81M | 0.35% |
43,536
+10,388
| +31% | +$910K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $3.78M | 0.35% |
58,557
-815
| -1% | -$52.6K |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $3.76M | 0.35% |
84,678
-9,304
| -10% | -$413K |
|
65
Nike
NKE
$110B
| $3.69M | 0.34% |
36,750
+1,504
| +4% | +$151K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.66M | 0.34% |
13,211
+1,158
| +10% | +$321K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.33% |
25,031
-2,646
| -10% | -$381K |
|
68
Vanguard Growth ETF
VUG
$185B
| $3.6M | 0.33% |
34,396
-1,399
| -4% | -$146K |
|
69
Oracle
ORCL
$628B
| $3.6M | 0.33% |
83,489
+731
| +0.9% | +$31.5K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.57M | 0.33% |
45,662
+1,226
| +3% | +$95.9K |
|
71
Vanguard Total Bond Market
BND
$133B
| $3.56M | 0.33% |
42,671
+29,078
| +214% | +$2.43M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 0.33% |
88,398
-2,333
| -3% | -$93.3K |
|
73
Schlumberger
SLB
$52.2B
| $3.53M | 0.33% |
42,195
+2,237
| +6% | +$187K |
|
74
Coca-Cola
KO
$297B
| $3.52M | 0.32% |
87,219
-7,938
| -8% | -$320K |
|
75
Lockheed Martin
LMT
$105B
| $3.5M | 0.32% |
17,335
+2,097
| +14% | +$424K |
|