CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.56%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$891M
AUM Growth
+$162M
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
304
Reduced
149
Closed
57
Top Buys
| 1 |
FS KKR Capital
FSK
|
$16.6M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$6.48M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$6.32M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Top Sells
Sector Composition
| 1 | Energy | 6.37% |
| 2 | Real Estate | 5.38% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.57M | 0.18% |
18,093
+660
| +4% | +$57.2K |
|
152
Range Resources
RRC
$8.32B
| $1.54M | 0.17% |
+17,640
| New | +$1.54M |
|
153
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.54M | 0.17% |
62,091
-3,529
| -5% | -$87.3K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.53M | 0.17% |
43,067
+27,736
| +181% | +$987K |
|
155
Pinnacle West Capital
PNW
$10.7B
| $1.53M | 0.17% |
26,452
-265
| -1% | -$15.3K |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $1.52M | 0.17% |
+36,064
| New | +$1.52M |
|
|
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.17% |
26,089
+1,139
| +5% | +$66.1K |
|
158
Medtronic
MDT
$119B
| $1.51M | 0.17% |
23,555
+17,867
| +314% | +$1.15M |
|
159
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.49M | 0.17% |
35,197
+9,935
| +39% | +$420K |
|
160
Walmart
WMT
$805B
| $1.46M | 0.16% |
58,122
+10,146
| +21% | +$255K |
|
|
WR
161
DELISTED
Westar Energy Inc
WR
| $1.46M | 0.16% |
+38,193
| New | +$1.46M |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.16% |
28,297
+10,440
| +58% | +$524K |
|
163
Kimberly-Clark
KMB
$42.9B
| $1.4M | 0.16% |
13,102
+1,170
| +10% | +$125K |
|
164
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.37M | 0.15% |
30,625
+2,976
| +11% | +$133K |
|
165
Lithia Motors
LAD
$8.72B
| $1.37M | 0.15% |
14,569
-2,077
| -12% | -$195K |
|
166
iShares Global Consumer Staples ETF
KXI
$859M
| $1.37M | 0.15% |
30,610
-1,140
| -4% | -$50.9K |
|
167
Plains All American Pipeline
PAA
$12.3B
| $1.36M | 0.15% |
22,729
+3,318
| +17% | +$199K |
|
168
Sanofi
SNY
$111B
| $1.36M | 0.15% |
+25,537
| New | +$1.36M |
|
169
3M
MMM
$82.8B
| $1.35M | 0.15% |
11,270
+1,283
| +13% | +$154K |
|
170
Southern Company
SO
$101B
| $1.34M | 0.15% |
29,431
+5,994
| +26% | +$273K |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 0.15% |
14,824
+8,182
| +123% | +$737K |
|
172
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.15% |
36,585
+22,590
| +161% | +$821K |
|
173
AbbVie
ABBV
$376B
| $1.32M | 0.15% |
23,487
+2,147
| +10% | +$121K |
|
174
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.15% |
16,161
-139
| -0.9% | -$11.2K |
|
175
Canadian Natural Resources
CNQ
$65.2B
| $1.3M | 0.15% |
+58,453
| New | +$1.3M |
|