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 | |
|---|---|---|---|---|---|---|
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.47M | 0.32% |
89,364
-4,945
| -5% | -$192K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.34M | 0.31% |
30,073
-9,360
| -24% | -$1.04M |
|
78
iShares S&P 100 ETF
OEF
$22.1B
| $3.34M | 0.31% |
37,006
-869
| -2% | -$78.4K |
|
79
Skyworks Solutions
SWKS
$10.9B
| $3.31M | 0.31% |
+33,614
| New | +$3.31M |
|
80
Centene
CNC
$14.8B
| $3.29M | 0.3% |
+46,702
| New | +$3.29M |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.28M | 0.3% |
52,452
+49,237
| +1,531% | +$3.08M |
|
|
NYRT
82
DELISTED
New York REIT, Inc.
NYRT
| $3.28M | 0.3% |
312,745
-4,690
| -1% | -$49.1K |
|
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.27M | 0.3% |
60,046
-565
| -0.9% | -$30.8K |
|
84
Freeport-McMoran
FCX
$66.3B
| $3.24M | 0.3% |
171,720
-5,044
| -3% | -$95.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $3.17M | 0.29% |
5,738
-1,175
| -17% | -$650K |
|
86
UnitedHealth
UNH
$279B
| $3.15M | 0.29% |
26,683
-596
| -2% | -$70.4K |
|
87
IBM
IBM
$227B
| $3.09M | 0.28% |
19,225
+255
| +1% | +$40.8K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.07M | 0.28% |
127,652
+67,408
| +112% | +$1.62M |
|
89
Intel
INTC
$105B
| $3.02M | 0.28% |
97,015
-27,443
| -22% | -$855K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.92M | 0.27% |
245,542
-25,242
| -9% | -$300K |
|
91
Medtronic
MDT
$118B
| $2.89M | 0.27% |
36,988
+12,572
| +51% | +$982K |
|
92
Enbridge
ENB
$105B
| $2.8M | 0.26% |
57,660
-1,655
| -3% | -$80.5K |
|
93
Union Pacific
UNP
$132B
| $2.79M | 0.26% |
25,760
+1,908
| +8% | +$207K |
|
94
Vale
VALE
$43.6B
| $2.77M | 0.26% |
486,212
+21,207
| +5% | +$121K |
|
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.74M | 0.25% |
33,703
-55,139
| -62% | -$4.48M |
|
96
Cisco
CSCO
$268B
| $2.74M | 0.25% |
98,722
+5,906
| +6% | +$164K |
|
|
AAIC
97
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.72M | 0.25% |
113,042
-13,656
| -11% | -$328K |
|
98
JPMorgan Chase
JPM
$824B
| $2.7M | 0.25% |
44,639
-7,165
| -14% | -$433K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.7M | 0.25% |
29,624
-7,020
| -19% | -$639K |
|
100
American Electric Power
AEP
$58.8B
| $2.68M | 0.25% |
47,614
-963
| -2% | -$54.2K |
|