CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.57%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$729M
AUM Growth
+$52.9M
(+7.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 3 |
General Motors
GM
|
$2.22M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.91M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 6.11% |
| 2 | Energy | 5.14% |
| 3 | Technology | 4.66% |
| 4 | Industrials | 4.43% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.2B
| $1.37M | 0.19% |
16,601
-127
| -0.8% | -$10.5K |
|
127
Union Pacific
UNP
$132B
| $1.35M | 0.19% |
14,446
+2,546
| +21% | +$239K |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.18% |
24,950
+5,147
| +26% | +$277K |
|
129
Lockheed Martin
LMT
$107B
| $1.31M | 0.18% |
8,027
+2,425
| +43% | +$395K |
|
|
MMD
130
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.29M | 0.18% |
76,178
| – | – |
|
131
Bank of America
BAC
$375B
| $1.29M | 0.18% |
74,716
-196
| -0.3% | -$3.37K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.28M | 0.18% |
7,776
-443
| -5% | -$72.7K |
|
133
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.17% |
16,300
+2,664
| +20% | +$208K |
|
134
Kimberly-Clark
KMB
$42.9B
| $1.27M | 0.17% |
11,932
+79
| +0.7% | +$8.38K |
|
|
GM.WS.A
135
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.26M | 0.17% |
50,073
-814
| -2% | -$20.5K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $1.26M | 0.17% |
22,374
-14,972
| -40% | -$845K |
|
137
DNP Select Income Fund
DNP
$3.66B
| $1.26M | 0.17% |
128,156
-11,187
| -8% | -$110K |
|
|
PZI
138
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.25M | 0.17% |
72,313
-3,445
| -5% | -$59.4K |
|
139
iShares Silver Trust
SLV
$20B
| $1.24M | 0.17% |
65,243
+2,624
| +4% | +$50K |
|
140
PepsiCo
PEP
$201B
| $1.24M | 0.17% |
14,916
-3,870
| -21% | -$322K |
|
141
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.24M | 0.17% |
19,331
-198
| -1% | -$12.7K |
|
142
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.22M | 0.17% |
44,654
+1,154
| +3% | +$31.6K |
|
143
Walmart
WMT
$805B
| $1.22M | 0.17% |
47,976
-9,816
| -17% | -$249K |
|
144
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.2M | 0.17% |
27,649
-14,867
| -35% | -$647K |
|
145
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.16M | 0.16% |
28,390
+2,418
| +9% | +$99.1K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.16% |
42,221
+24,644
| +140% | +$676K |
|
147
iShares US Real Estate ETF
IYR
$3.72B
| $1.15M | 0.16% |
17,005
+1,825
| +12% | +$124K |
|
|
RPAI
148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.15M | 0.16% |
85,074
+26,213
| +45% | +$355K |
|
149
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.15M | 0.16% |
25,169
-1,622
| -6% | -$74.2K |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.15M | 0.16% |
10,739
+149
| +1% | +$16K |
|