CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
725
New
111
Increased
300
Reduced
203
Closed
69
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$9.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.61M |
| 3 |
American Airlines Group
AAL
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.19M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.72M |
Top Sells
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$3.46M |
| 2 |
Healthcare Realty
HR
|
$2.45M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.4M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.23M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.95M |
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.93% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $2.04M | 0.2% |
15,696
+648
| +4% | +$84.2K |
|
127
Energy Transfer Partners
ET
$60.6B
| $2.04M | 0.2% |
71,048
-10,228
| -13% | -$293K |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $2.02M | 0.2% |
22,975
+2,577
| +13% | +$226K |
|
129
iShares Gold Trust
IAU
$52B
| $2.01M | 0.2% |
87,578
-5,493
| -6% | -$126K |
|
|
SNLN
130
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.99M | 0.19% |
103,440
-6,365
| -6% | -$122K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.98M | 0.19% |
37,994
-6,779
| -15% | -$353K |
|
132
iShares Biotechnology ETF
IBB
$5.68B
| $1.97M | 0.19% |
19,458
+2,013
| +12% | +$203K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.92M | 0.19% |
27,905
+1,957
| +8% | +$135K |
|
|
ORAN
134
DELISTED
Orange
ORAN
| $1.92M | 0.19% |
113,138
-9,016
| -7% | -$153K |
|
135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.92M | 0.19% |
51,380
+7,085
| +16% | +$264K |
|
136
TJX Companies
TJX
$157B
| $1.9M | 0.18% |
55,674
+41,294
| +287% | +$1.41M |
|
137
Walt Disney
DIS
$214B
| $1.9M | 0.18% |
20,104
-10,102
| -33% | -$953K |
|
138
3M
MMM
$82.8B
| $1.89M | 0.18% |
13,828
+1,480
| +12% | +$203K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.89M | 0.18% |
18,533
+27
| +0.1% | +$2.75K |
|
140
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $1.88M | 0.18% |
29,582
-11,349
| -28% | -$721K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.86M | 0.18% |
38,432
+6,452
| +20% | +$313K |
|
142
Colgate-Palmolive
CL
$67.6B
| $1.82M | 0.18% |
26,204
+25
| +0.1% | +$1.73K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.81M | 0.18% |
27,617
+675
| +3% | +$44.2K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.17% |
35,595
+27,891
| +362% | +$1.41M |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 0.17% |
19,119
+4,286
| +29% | +$402K |
|
146
McDonald's
MCD
$226B
| $1.78M | 0.17% |
19,027
+3,785
| +25% | +$353K |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.77M | 0.17% |
14,460
-4,167
| -22% | -$511K |
|
148
Canadian National Railway
CNI
$60.4B
| $1.76M | 0.17% |
25,580
+157
| +0.6% | +$10.8K |
|
149
Medtronic
MDT
$119B
| $1.75M | 0.17% |
24,416
-1,580
| -6% | -$113K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.17% |
21,864
+304
| +1% | +$24.2K |
|