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 | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $1.61M | 0.24% |
60,914
+3,452
| +6% | +$91.3K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.61M | 0.24% |
15,087
-763
| -5% | -$81.4K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.24% |
19,924
+1,455
| +8% | +$116K |
|
|
GM.WS.A
104
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.59M | 0.23% |
50,887
+563
| +1% | +$17.5K |
|
105
Fastenal
FAST
$56.5B
| $1.57M | 0.23% |
32,962
-2,215
| -6% | -$105K |
|
106
PepsiCo
PEP
$204B
| $1.56M | 0.23% |
18,786
-8,743
| -32% | -$725K |
|
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.55M | 0.23% |
31,950
+2,438
| +8% | +$118K |
|
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.53M | 0.23% |
12,410
+570
| +5% | +$70.4K |
|
109
Walmart
WMT
$780B
| $1.52M | 0.22% |
19,264
+2,178
| +13% | +$172K |
|
110
Abbott
ABT
$227B
| $1.5M | 0.22% |
39,090
+24,724
| +172% | +$951K |
|
111
Merck
MRK
$213B
| $1.5M | 0.22% |
29,930
-3,428
| -10% | -$172K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.49M | 0.22% |
16,096
-908
| -5% | -$84.1K |
|
113
Las Vegas Sands
LVS
$38.6B
| $1.49M | 0.22% |
+18,836
| New | +$1.49M |
|
114
Amgen
AMGN
$154B
| $1.48M | 0.22% |
12,971
-528
| -4% | -$60.4K |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.44M | 0.21% |
22,805
-191
| -0.8% | -$12K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.42M | 0.21% |
17,722
-1,559
| -8% | -$125K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.41M | 0.21% |
34,324
+1,786
| +5% | +$73.3K |
|
118
iShares Global Consumer Staples ETF
KXI
$850M
| $1.38M | 0.2% |
16,039
-371
| -2% | -$32K |
|
119
iShares S&P 100 ETF
OEF
$22B
| $1.38M | 0.2% |
16,728
-1,328
| -7% | -$109K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.36M | 0.2% |
8,219
+1,033
| +14% | +$171K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.33M | 0.2% |
23,939
-4,337
| -15% | -$240K |
|
122
DNP Select Income Fund
DNP
$3.65B
| $1.31M | 0.19% |
139,343
-12,484
| -8% | -$118K |
|
|
PZI
123
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.28M | 0.19% |
75,758
-6,815
| -8% | -$115K |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.19% |
51,509
+8,858
| +21% | +$220K |
|
125
Caterpillar
CAT
$194B
| $1.27M | 0.19% |
13,940
-968
| -6% | -$88.3K |
|