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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $1.14M | 0.16% |
9,987
-199
| -2% | -$22.7K |
|
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.13M | 0.16% |
30,862
+361
| +1% | +$13.3K |
|
153
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.13M | 0.16% |
36,681
-180
| -0.5% | -$5.55K |
|
154
Vanguard Materials ETF
VAW
$2.87B
| $1.11M | 0.15% |
10,399
-91
| -0.9% | -$9.69K |
|
155
Lithia Motors
LAD
$8.72B
| $1.11M | 0.15% |
16,646
+13,556
| +439% | +$901K |
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.15% |
22,520
-5,622
| -20% | -$276K |
|
157
United States Brent Oil Fund
BNO
$110M
| $1.1M | 0.15% |
25,436
-11,970
| -32% | -$517K |
|
158
AbbVie
ABBV
$376B
| $1.1M | 0.15% |
21,340
+1,177
| +6% | +$60.5K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.15% |
19,720
+2,136
| +12% | +$117K |
|
160
Plains All American Pipeline
PAA
$12.3B
| $1.07M | 0.15% |
19,411
+1,004
| +5% | +$55.3K |
|
161
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.07M | 0.15% |
25,262
+2,992
| +13% | +$126K |
|
162
W.P. Carey
WPC
$14.7B
| $1.06M | 0.15% |
17,962
+3,132
| +21% | +$184K |
|
163
ConocoPhillips
COP
$120B
| $1.06M | 0.15% |
15,027
-469
| -3% | -$33K |
|
164
Essex Property Trust
ESS
$17B
| $1.05M | 0.14% |
6,200
+200
| +3% | +$34K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.05M | 0.14% |
8,517
+926
| +12% | +$114K |
|
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.04M | 0.14% |
+36,532
| New | +$1.04M |
|
167
Southern Company
SO
$101B
| $1.03M | 0.14% |
23,437
+3,680
| +19% | +$162K |
|
168
iShares Micro-Cap ETF
IWC
$907M
| $1.03M | 0.14% |
13,290
+320
| +2% | +$24.7K |
|
169
Oracle
ORCL
$626B
| $1.01M | 0.14% |
24,632
+1,407
| +6% | +$57.5K |
|
170
UnitedHealth
UNH
$281B
| $1M | 0.14% |
12,255
+1,442
| +13% | +$118K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $997K | 0.14% |
8,487
+972
| +13% | +$114K |
|
172
BP
BP
$88.4B
| $996K | 0.14% |
25,171
+2,624
| +12% | +$104K |
|
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $994K | 0.14% |
17,220
-1,557
| -8% | -$89.9K |
|
174
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $993K | 0.14% |
29,350
+1,410
| +5% | +$47.7K |
|
175
Hershey
HSY
$37.6B
| $992K | 0.14% |
9,504
+159
| +2% | +$16.6K |
|