CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
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
+$116M
(+21%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
237
Reduced
154
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 | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.26M | 0.19% |
76,180
+14,205
| +23% | +$235K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.25M | 0.18% |
50,520
-188
| -0.4% | -$4.64K |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.18% |
28,142
-61,426
| -69% | -$2.71M |
|
129
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.23M | 0.18% |
+19,529
| New | +$1.23M |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.22M | 0.18% |
30,501
+636
| +2% | +$25.4K |
|
|
MMD
131
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.2M | 0.18% |
76,178
+7,116
| +10% | +$112K |
|
132
3M
MMM
$82.8B
| $1.19M | 0.18% |
10,186
-183
| -2% | -$21.5K |
|
133
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.19M | 0.18% |
26,791
-4,545
| -15% | -$202K |
|
134
Welltower
WELL
$112B
| $1.19M | 0.18% |
22,292
+5,009
| +29% | +$267K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.18% |
35,724
-400
| -1% | -$13.3K |
|
136
Kimberly-Clark
KMB
$42.9B
| $1.18M | 0.17% |
11,853
+1,238
| +12% | +$124K |
|
137
Bank of America
BAC
$375B
| $1.17M | 0.17% |
74,912
+7,249
| +11% | +$114K |
|
138
iShares Silver Trust
SLV
$20B
| $1.17M | 0.17% |
62,619
-3,162
| -5% | -$59.1K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.15M | 0.17% |
4,707
+860
| +22% | +$210K |
|
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.14M | 0.17% |
44,706
+10,655
| +31% | +$273K |
|
141
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.14M | 0.17% |
43,500
+711
| +2% | +$18.7K |
|
142
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.14M | 0.17% |
36,861
+15,431
| +72% | +$476K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.17% |
19,803
-4,514
| -19% | -$258K |
|
144
Philip Morris
PM
$251B
| $1.13M | 0.17% |
12,941
+973
| +8% | +$84.7K |
|
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.11M | 0.16% |
10,590
-1,199
| -10% | -$126K |
|
146
ConocoPhillips
COP
$120B
| $1.09M | 0.16% |
15,496
-658
| -4% | -$46.5K |
|
147
Vanguard Materials ETF
VAW
$2.87B
| $1.08M | 0.16% |
+10,490
| New | +$1.08M |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.08M | 0.16% |
18,777
-657
| -3% | -$37.7K |
|
|
COLE
149
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.08M | 0.16% |
76,690
-119,009
| -61% | -$1.67M |
|
150
Ecolab
ECL
$78B
| $1.08M | 0.16% |
10,345
+12
| +0.1% | +$1.25K |
|