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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.73M | 0.17% |
21,530
-2,836
| -12% | -$227K |
|
|
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.17% |
433
+376
| +660% | +$1.49M |
|
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.71M | 0.17% |
70,560
+1,375
| +2% | +$33.3K |
|
154
AbbVie
ABBV
$376B
| $1.7M | 0.17% |
25,879
+368
| +1% | +$24.2K |
|
155
Walmart
WMT
$805B
| $1.69M | 0.16% |
59,058
+4,089
| +7% | +$117K |
|
156
Apollo Global Management
APO
$77.1B
| $1.68M | 0.16% |
71,248
+2,338
| +3% | +$55.1K |
|
157
Kimberly-Clark
KMB
$42.9B
| $1.65M | 0.16% |
14,211
-315
| -2% | -$36.6K |
|
158
First Trust Europe AlphaDEX Fund
FEP
$333M
| $1.63M | 0.16% |
55,539
-10,575
| -16% | -$311K |
|
159
Dollar Tree
DLTR
$20.4B
| $1.63M | 0.16% |
23,117
+18,534
| +404% | +$1.31M |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.16% |
33,290
+11,748
| +55% | +$572K |
|
161
Southern Company
SO
$101B
| $1.62M | 0.16% |
32,961
+2,943
| +10% | +$145K |
|
162
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $1.61M | 0.16% |
33,185
-333
| -1% | -$16.2K |
|
163
Exelon
EXC
$43.8B
| $1.61M | 0.16% |
61,147
-4,325
| -7% | -$114K |
|
|
WR
164
DELISTED
Westar Energy Inc
WR
| $1.6M | 0.16% |
38,812
-3,654
| -9% | -$151K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $1.6M | 0.16% |
24,740
-318
| -1% | -$20.6K |
|
166
Home Depot
HD
$410B
| $1.55M | 0.15% |
14,807
+2,350
| +19% | +$246K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.15% |
18,418
+7,514
| +69% | +$632K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.15% |
22,604
+5,512
| +32% | +$378K |
|
169
Ares Capital
ARCC
$15.8B
| $1.54M | 0.15% |
98,178
+28,483
| +41% | +$445K |
|
|
NRF
170
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.51M | 0.15% |
+42,779
| New | +$1.51M |
|
171
Advance Auto Parts
AAP
$3.6B
| $1.5M | 0.15% |
+9,454
| New | +$1.5M |
|
172
SPDR Gold Trust
GLD
$110B
| $1.5M | 0.15% |
13,249
-2,111
| -14% | -$239K |
|
173
Carnival Corp
CCL
$43.1B
| $1.49M | 0.14% |
+32,843
| New | +$1.49M |
|
174
Teva Pharmaceuticals
TEVA
$21.2B
| $1.48M | 0.14% |
25,465
+1,242
| +5% | +$71.9K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.14% |
40,478
+67
| +0.2% | +$2.43K |
|