CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
+4.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$63.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
21.35%
Holding
482
New
94
Increased
185
Reduced
148
Closed
35

Top Buys

1
PHM icon
Pultegroup
PHM
$6.12M
2
MFA
MFA Financial
MFA
$5.51M
3
POT
Potash Corp Of Saskatchewan
POT
$5.18M
4
VER
VEREIT, Inc.
VER
$4.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.58M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.86M
2
IBM icon
IBM
IBM
$1.54M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.28M

Sector Composition

1 Real Estate 7.04%
2 Technology 5.74%
3 Energy 5.31%
4 Materials 4.76%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.41M 0.25%
19,281
+1,518
+9% +$111K
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$1.41M 0.25%
35,373
+3,663
+12% +$146K
MO icon
103
Altria Group
MO
$111B
$1.4M 0.25%
40,947
+3,121
+8% +$107K
UNH icon
104
UnitedHealth
UNH
$278B
$1.4M 0.25%
19,523
+2,787
+17% +$200K
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.38M 0.25%
22,996
-2,754
-11% -$165K
SLV icon
106
iShares Silver Trust
SLV
$20.2B
$1.37M 0.24%
65,781
+26,041
+66% +$542K
KXI icon
107
iShares Global Consumer Staples ETF
KXI
$850M
$1.35M 0.24%
16,410
+360
+2% +$29.7K
OEF icon
108
iShares S&P 100 ETF
OEF
$22B
$1.35M 0.24%
18,056
-119
-0.7% -$8.91K
JPM icon
109
JPMorgan Chase
JPM
$824B
$1.35M 0.24%
26,086
-2,072
-7% -$107K
GM.WS.A
110
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.33M 0.24%
50,324
-1,229
-2% -$32.5K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.32M 0.23%
11,840
+253
+2% +$28.1K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.31M 0.23%
32,538
-8,006
-20% -$322K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.3M 0.23%
29,512
+33
+0.1% +$1.45K
PZI
114
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.28M 0.23%
82,573
-700
-0.8% -$10.8K
WMT icon
115
Walmart
WMT
$780B
$1.27M 0.23%
17,086
+2,973
+21% +$220K
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.23%
24,317
+1,617
+7% +$84.1K
FAB icon
117
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.26M 0.22%
31,336
-4,655
-13% -$187K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$1.25M 0.22%
11,789
-3,338
-22% -$354K
PKW icon
119
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.25M 0.22%
31,888
+11,286
+55% +$441K
CAT icon
120
Caterpillar
CAT
$194B
$1.24M 0.22%
14,908
-2,003
-12% -$166K
CNI icon
121
Canadian National Railway
CNI
$60.3B
$1.15M 0.21%
11,368
-856
-7% -$86.9K
UNP icon
122
Union Pacific
UNP
$131B
$1.15M 0.2%
7,363
-1,264
-15% -$197K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63B
$1.13M 0.2%
12,677
+163
+1% +$14.6K
COP icon
124
ConocoPhillips
COP
$121B
$1.12M 0.2%
16,154
+1,234
+8% +$85.7K
MMD
125
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$1.11M 0.2%
+69,062
New +$1.11M
3 4
5
6 7