CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
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
+$81.5M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
482
New
94
Increased
182
Reduced
150
Closed
35
Top Buys
| 1 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
$4.58M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 2 |
IBM
IBM
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.36M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWP
126
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.11M | 0.2% |
36,493
+1,303
| +4% | +$39.6K |
|
127
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.2% |
36,124
-1,408
| -4% | -$42.9K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.09M | 0.19% |
7,186
-485
| -6% | -$73.4K |
|
129
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.09M | 0.19% |
42,789
+1,520
| +4% | +$38.6K |
|
130
Welltower
WELL
$112B
| $1.08M | 0.19% |
17,283
+14,221
| +464% | +$889K |
|
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.07M | 0.19% |
29,865
+881
| +3% | +$31.5K |
|
132
AGNC Investment
AGNC
$10.6B
| $1.07M | 0.19% |
47,128
-21,007
| -31% | -$476K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.06M | 0.19% |
19,434
-65
| -0.3% | -$3.53K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.19% |
42,651
+9,826
| +30% | +$242K |
|
135
Qualcomm
QCOM
$172B
| $1.04M | 0.19% |
15,480
+614
| +4% | +$41.3K |
|
136
Philip Morris
PM
$251B
| $1.04M | 0.19% |
11,968
-4,807
| -29% | -$417K |
|
137
3M
MMM
$82.8B
| $1.04M | 0.18% |
10,369
+68
| +0.7% | +$6.79K |
|
138
Ecolab
ECL
$78B
| $1.02M | 0.18% |
10,333
+806
| +8% | +$79.8K |
|
139
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1M | 0.18% |
32,731
-18,795
| -36% | -$574K |
|
140
iShares US Real Estate ETF
IYR
$3.72B
| $998K | 0.18% |
15,707
-607
| -4% | -$38.6K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $998K | 0.18% |
12,034
-105
| -0.9% | -$8.71K |
|
142
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $982K | 0.18% |
21,095
-130
| -0.6% | -$6.05K |
|
143
iShares Select U.S. REIT ETF
ICF
$1.91B
| $976K | 0.17% |
25,338
+1,326
| +6% | +$51.1K |
|
144
Kimberly-Clark
KMB
$42.9B
| $962K | 0.17% |
10,615
-65
| -0.6% | -$5.89K |
|
145
Cummins
CMI
$55.2B
| $958K | 0.17% |
7,176
+3,639
| +103% | +$486K |
|
146
W.P. Carey
WPC
$14.7B
| $956K | 0.17% |
15,175
+1,176
| +8% | +$74.1K |
|
147
Essex Property Trust
ESS
$17B
| $945K | 0.17% |
6,400
+300
| +5% | +$44.3K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $940K | 0.17% |
61,975
-850
| -1% | -$12.9K |
|
149
Plains All American Pipeline
PAA
$12.3B
| $938K | 0.17% |
17,807
-300
| -2% | -$15.8K |
|
150
Bank of America
BAC
$375B
| $935K | 0.17% |
67,663
-17,839
| -21% | -$247K |
|