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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| $1.06M | 0.16% |
+39,013
| New | +$1.06M |
|
152
AbbVie
ABBV
$376B
| $1.06M | 0.16% |
20,163
+4,186
| +26% | +$220K |
|
153
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $1.06M | 0.16% |
20,687
+7,831
| +61% | +$399K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.05M | 0.16% |
11,866
-168
| -1% | -$14.9K |
|
155
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.15% |
13,636
+10,758
| +374% | +$821K |
|
|
JRO
156
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.04M | 0.15% |
85,482
+16,985
| +25% | +$207K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.15% |
27,876
+5,284
| +23% | +$197K |
|
158
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.02M | 0.15% |
30,575
-2,156
| -7% | -$71.7K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.15% |
+15,803
| New | +$1.01M |
|
160
3D Systems Corporation
DDD
$263M
| $1M | 0.15% |
10,767
+3,410
| +46% | +$317K |
|
161
Union Pacific
UNP
$132B
| $999K | 0.15% |
11,900
-2,826
| -19% | -$237K |
|
162
Agilent Technologies
A
$36.4B
| $988K | 0.15% |
24,159
+2,628
| +12% | +$107K |
|
163
Cummins
CMI
$55.2B
| $981K | 0.15% |
6,966
-210
| -3% | -$29.6K |
|
164
iShares Micro-Cap ETF
IWC
$907M
| $976K | 0.14% |
12,970
-663
| -5% | -$49.9K |
|
165
iShares Select U.S. REIT ETF
ICF
$1.91B
| $968K | 0.14% |
25,972
+634
| +3% | +$23.6K |
|
|
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
| $961K | 0.14% |
37,670
+1,177
| +3% | +$30K |
|
167
Plains All American Pipeline
PAA
$12.3B
| $952K | 0.14% |
18,407
+600
| +3% | +$31K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $951K | 0.14% |
17,584
+460
| +3% | +$24.9K |
|
169
iShares US Real Estate ETF
IYR
$3.72B
| $950K | 0.14% |
15,180
-527
| -3% | -$33K |
|
|
EMFT
170
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $939K | 0.14% |
19,270
+3,418
| +22% | +$167K |
|
171
Qualcomm
QCOM
$172B
| $930K | 0.14% |
12,506
-2,974
| -19% | -$221K |
|
172
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $930K | 0.14% |
+27,940
| New | +$930K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $929K | 0.14% |
7,591
+1,448
| +24% | +$177K |
|
174
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $923K | 0.14% |
18,295
-2,800
| -13% | -$141K |
|
175
Realty Income
O
$53.3B
| $922K | 0.14% |
25,447
+1,517
| +6% | +$55K |
|