CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.43%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$913M
AUM Growth
+$21.9M
(+2.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
664
New
70
Increased
335
Reduced
168
Closed
51
Top Buys
| 1 |
Main Street Capital
MAIN
|
$6.32M |
| 2 |
Vale
VALE
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.59M |
Top Sells
| 1 |
Pultegroup
PHM
|
$7.29M |
| 2 |
MFA
MFA Financial
MFA
|
$5.61M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.08M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCT
126
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.85M | 0.14% |
176,528
+7,475
| +4% | +$78.3K |
|
127
Union Pacific
UNP
$132B
| $1.85M | 0.14% |
16,993
+499
| +3% | +$54.2K |
|
128
Canadian National Railway
CNI
$60.4B
| $1.8M | 0.14% |
25,423
-827
| -3% | -$58.7K |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $1.8M | 0.14% |
122,154
+13,275
| +12% | +$195K |
|
130
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.14% |
15,360
-1,315
| -8% | -$153K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.79M | 0.14% |
18,075
+358
| +2% | +$35.5K |
|
132
Welltower
WELL
$112B
| $1.76M | 0.13% |
28,223
+960
| +4% | +$59.8K |
|
133
General Mills
GIS
$26.5B
| $1.76M | 0.13% |
34,675
+2,363
| +7% | +$120K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $1.75M | 0.13% |
43,458
+2,054
| +5% | +$82.7K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | 0.13% |
18,506
-2,743
| -13% | -$256K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.13% |
21,560
-1,182
| -5% | -$94.5K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.72M | 0.13% |
26,942
+853
| +3% | +$54.6K |
|
138
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $1.72M | 0.13% |
33,518
+1,475
| +5% | +$75.8K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.72M | 0.13% |
25,948
+12,003
| +86% | +$797K |
|
140
Colgate-Palmolive
CL
$67.6B
| $1.71M | 0.13% |
26,179
-6,142
| -19% | -$402K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.71M | 0.13% |
31,320
+1,904
| +6% | +$104K |
|
142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.69M | 0.13% |
69,185
-2,290
| -3% | -$55.8K |
|
143
Apollo Global Management
APO
$77.1B
| $1.65M | 0.13% |
+68,910
| New | +$1.65M |
|
144
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.65M | 0.13% |
42,765
+7,568
| +22% | +$292K |
|
145
Vanguard Value ETF
VTV
$144B
| $1.65M | 0.13% |
20,368
+4,207
| +26% | +$340K |
|
146
Medtronic
MDT
$119B
| $1.6M | 0.12% |
25,996
+2,441
| +10% | +$150K |
|
147
Exelon
EXC
$43.8B
| $1.6M | 0.12% |
65,472
+4,109
| +7% | +$100K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.12% |
40,411
+4,347
| +12% | +$171K |
|
149
iShares Biotechnology ETF
IBB
$5.68B
| $1.59M | 0.12% |
17,445
-7,377
| -30% | -$672K |
|
150
ConocoPhillips
COP
$120B
| $1.58M | 0.12% |
20,627
+394
| +2% | +$30.2K |
|