CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.72%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$676M
AUM Growth
+$676M
(+21%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
239
Reduced
153
Closed
35
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$4.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 4 |
Healthcare Realty
HR
|
$3.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$4.59M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.71M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.67M |
| 5 |
Baidu
BIDU
|
$1.56M |
Sector Composition
| 1 | Real Estate | 6.26% |
| 2 | Materials | 5.06% |
| 3 | Energy | 5% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.17M | 0.32% |
+21,384
| New | +$2.17M |
|
77
iShares Russell 2000 ETF
IWM
$66.8B
| $2.16M | 0.32% |
18,652
+1,646
| +10% | +$190K |
|
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.14M | 0.32% |
225,409
-4,370
| -2% | -$41.4K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.09M | 0.31% |
28,745
+2,589
| +10% | +$188K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $2.09M | 0.31% |
37,346
+23,657
| +173% | +$1.32M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $2.07M | 0.31% |
12,248
-1,114
| -8% | -$188K |
|
82
Ford
F
$46.4B
| $2.03M | 0.3% |
131,489
+11,192
| +9% | +$172K |
|
83
Gilead Sciences
GILD
$140B
| $2.01M | 0.3% |
26,706
-2,748
| -9% | -$207K |
|
84
Altria Group
MO
$111B
| $2.01M | 0.3% |
52,087
+11,140
| +27% | +$429K |
|
85
iShares Biotechnology ETF
IBB
$5.74B
| $2M | 0.3% |
8,805
-955
| -10% | -$217K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $1.97M | 0.29% |
20,513
+2,782
| +16% | +$267K |
|
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.91M | 0.28% |
37,931
+2,168
| +6% | +$109K |
|
88
ProShares Ultra Technology
ROM
$755M
| $1.91M | 0.28% |
+17,396
| New | +$1.91M |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.91M | 0.28% |
19,238
+3,626
| +23% | +$359K |
|
90
Walt Disney
DIS
$212B
| $1.86M | 0.28% |
24,325
+13,573
| +126% | +$1.04M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.86M | 0.27% |
23,248
+12,108
| +109% | +$966K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.85M | 0.27% |
19,032
+7
| +0% | +$682 |
|
93
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.83M | 0.27% |
42,516
+10,628
| +33% | +$458K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.74M | 0.26% |
16,459
+1,690
| +11% | +$178K |
|
95
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.74M | 0.26% |
15,733
+593
| +4% | +$65.4K |
|
96
McDonald's
MCD
$224B
| $1.71M | 0.25% |
17,616
+1,914
| +12% | +$186K |
|
97
JPMorgan Chase
JPM
$824B
| $1.71M | 0.25% |
29,147
+3,061
| +12% | +$179K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $1.67M | 0.25% |
41,001
+5,628
| +16% | +$229K |
|
99
United States Brent Oil Fund
BNO
$111M
| $1.66M | 0.25% |
37,406
-7,092
| -16% | -$315K |
|
100
Canadian National Railway
CNI
$60.3B
| $1.66M | 0.25% |
29,141
+17,773
| +156% | +$1.01M |
|