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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $3.44M | 0.33% |
39,958
+8,729
| +28% | +$751K |
|
77
Nike
NKE
$110B
| $3.39M | 0.33% |
35,246
+18,960
| +116% | +$1.82M |
|
|
AAIC
78
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.36M | 0.33% |
+126,698
| New | +$3.36M |
|
|
NYRT
79
DELISTED
New York REIT, Inc.
NYRT
| $3.36M | 0.33% |
317,435
+73,943
| +30% | +$783K |
|
|
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.31M | 0.32% |
64,519
-43,510
| -40% | -$2.23M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.28M | 0.32% |
36,644
-6,145
| -14% | -$550K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.27M | 0.32% |
25,991
+637
| +3% | +$80.1K |
|
83
JPMorgan Chase
JPM
$824B
| $3.25M | 0.32% |
51,804
+2,981
| +6% | +$187K |
|
|
CN
84
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $3.22M | 0.31% |
92,629
+62,704
| +210% | +$2.18M |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.21M | 0.31% |
60,611
+6,471
| +12% | +$342K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.18M | 0.31% |
12,053
-361
| -3% | -$95.2K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.13M | 0.3% |
270,784
-14,662
| -5% | -$170K |
|
88
Microsoft
MSFT
$3.76T
| $3.13M | 0.3% |
67,382
+894
| +1% | +$41.5K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.12M | 0.3% |
27,913
+5,437
| +24% | +$607K |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.1M | 0.3% |
55,592
+14,452
| +35% | +$805K |
|
91
Enbridge
ENB
$105B
| $3.04M | 0.3% |
59,315
-2,068
| -3% | -$106K |
|
92
IBM
IBM
$227B
| $3.04M | 0.3% |
18,970
-3,356
| -15% | -$538K |
|
93
PepsiCo
PEP
$203B
| $3.02M | 0.29% |
31,871
+1,899
| +6% | +$180K |
|
94
Pfizer
PFE
$141B
| $3M | 0.29% |
96,314
-550
| -0.6% | -$17.1K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.97M | 0.29% |
+71,149
| New | +$2.97M |
|
96
Lockheed Martin
LMT
$105B
| $2.94M | 0.29% |
15,238
+7,270
| +91% | +$1.4M |
|
97
American Electric Power
AEP
$58.8B
| $2.94M | 0.29% |
48,577
-98
| -0.2% | -$5.94K |
|
98
Deere & Co
DE
$127B
| $2.93M | 0.28% |
33,148
+629
| +2% | +$55.5K |
|
99
Union Pacific
UNP
$132B
| $2.84M | 0.28% |
23,852
+6,859
| +40% | +$818K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.79M | 0.27% |
69,704
-7,043
| -9% | -$282K |
|