CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.56%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$891M
AUM Growth
+$891M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
306
Reduced
147
Closed
57
Top Buys
| 1 |
FS KKR Capital
FSK
|
$16.6M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$6.48M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$6.32M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Top Sells
Sector Composition
| 1 | Energy | 6.37% |
| 2 | Real Estate | 5.38% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $2.2M | 0.25% |
32,321
-11,148
| -26% | -$760K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.2M | 0.25% |
21,249
-374
| -2% | -$38.7K |
|
103
Oracle
ORCL
$628B
| $2.17M | 0.24% |
53,768
+29,136
| +118% | +$1.18M |
|
104
Boeing
BA
$176B
| $2.17M | 0.24% |
17,030
+2,722
| +19% | +$347K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.17M | 0.24% |
24,455
+5,948
| +32% | +$527K |
|
|
NYRT
106
DELISTED
New York REIT, Inc.
NYRT
| $2.15M | 0.24% |
+194,639
| New | +$2.15M |
|
107
SPDR Gold Trust
GLD
$111B
| $2.14M | 0.24% |
16,675
+487
| +3% | +$62.4K |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $2.13M | 0.24% |
8,274
-4,391
| -35% | -$1.13M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $2.08M | 0.23% |
24,306
+11,808
| +94% | -$59.1K |
|
110
First Trust Europe AlphaDEX Fund
FEP
$330M
| $2.07M | 0.23% |
+59,606
| New | +$2.07M |
|
111
Realty Income
O
$53B
| $2.05M | 0.23% |
46,224
+11,379
| +33% | +$506K |
|
112
Cenovus Energy
CVE
$29.7B
| $1.99M | 0.22% |
+61,908
| New | +$1.99M |
|
113
Corning
GLW
$59.4B
| $1.99M | 0.22% |
90,902
+43,737
| +93% | +$957K |
|
114
Cisco
CSCO
$268B
| $1.97M | 0.22% |
79,303
+37,224
| +88% | +$922K |
|
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.95M | 0.22% |
39,952
+4,557
| +13% | +$223K |
|
116
McDonald's
MCD
$226B
| $1.95M | 0.22% |
19,312
+1,803
| +10% | +$182K |
|
117
Merck
MRK
$210B
| $1.94M | 0.22% |
33,579
-64
| -0.2% | -$3.7K |
|
118
Fastenal
FAST
$56.8B
| $1.9M | 0.21% |
38,235
+2,215
| +6% | +$110K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.87M | 0.21% |
17,717
-853
| -5% | -$89.9K |
|
120
Energy Transfer Partners
ET
$60.3B
| $1.86M | 0.21% |
+31,595
| New | +$1.86M |
|
121
Schlumberger
SLB
$52.2B
| $1.86M | 0.21% |
15,724
+6,002
| +62% | +$710K |
|
122
Altria Group
MO
$112B
| $1.85M | 0.21% |
44,274
+7,194
| +19% | +$301K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.85M | 0.21% |
23,001
+273
| +1% | +$21.9K |
|
|
HCT
124
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.84M | 0.21% |
+169,053
| New | +$1.84M |
|
125
Gilead Sciences
GILD
$140B
| $1.83M | 0.21% |
22,114
+488
| +2% | +$40.4K |
|