CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-1.43%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$913M
AUM Growth
+$913M
(+2.5%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
664
New
70
Increased
335
Reduced
169
Closed
51
Top Buys
| 1 |
Main Street Capital
MAIN
|
$6.32M |
| 2 |
Vale
VALE
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.59M |
Top Sells
| 1 |
Pultegroup
PHM
|
$7.29M |
| 2 |
MFA
MFA Financial
MFA
|
$5.61M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.08M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.91M | 0.22% |
38,847
+7,739
| +25% | +$579K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.89M | 0.22% |
96,844
+38,861
| +67% | +$1.16M |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.87M | 0.22% |
123,495
+57,587
| +87% | +$1.34M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $2.87M | 0.22% |
56,255
+23,942
| +74% | +$1.22M |
|
80
Pfizer
PFE
$141B
| $2.87M | 0.22% |
96,864
+4,112
| +4% | +$122K |
|
81
Oracle
ORCL
$628B
| $2.87M | 0.22% |
74,838
+21,070
| +39% | +$807K |
|
82
Cleveland-Cliffs
CLF
$5.18B
| $2.83M | 0.22% |
273,325
-6,715
| -2% | -$69.6K |
|
83
PepsiCo
PEP
$203B
| $2.79M | 0.21% |
29,972
+4,061
| +16% | +$378K |
|
84
Unilever
UL
$158B
| $2.78M | 0.21% |
66,582
+7,698
| +13% | +$322K |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.72M | 0.21% |
54,140
+5,899
| +12% | +$297K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.7M | 0.21% |
55,046
-1,702
| -3% | -$83.5K |
|
87
Walt Disney
DIS
$211B
| $2.69M | 0.2% |
30,206
+73
| +0.2% | +$6.5K |
|
88
Deere & Co
DE
$127B
| $2.66M | 0.2% |
32,519
-9,573
| -23% | -$783K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.63M | 0.2% |
65,389
+6,830
| +12% | +$275K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.62M | 0.2% |
29,739
+5,284
| +22% | +$465K |
|
91
Kinder Morgan
KMI
$59.4B
| $2.61M | 0.2% |
67,562
+30,977
| +85% | +$1.19M |
|
92
American Electric Power
AEP
$58.8B
| $2.54M | 0.19% |
48,675
+4,205
| +9% | +$219K |
|
93
Energy Transfer Partners
ET
$60.3B
| $2.51M | 0.19% |
40,638
+9,043
| +29% | +$559K |
|
|
NYRT
94
DELISTED
New York REIT, Inc.
NYRT
| $2.5M | 0.19% |
243,492
+48,853
| +25% | +$502K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.48M | 0.19% |
44,773
-241
| -0.5% | -$13.3K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.47M | 0.19% |
14,523
+1,183
| +9% | +$201K |
|
97
iShares Dow Jones US ETF
IYY
$2.58B
| $2.44M | 0.19% |
24,607
+2,058
| +9% | +$204K |
|
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.43M | 0.19% |
228,185
+7,826
| +4% | +$83.3K |
|
99
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $2.41M | 0.18% |
40,931
-3,765
| -8% | -$221K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.4M | 0.18% |
22,476
+800
| +4% | +$85.5K |
|