CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$561M
AUM Growth
+$81.5M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
482
New
94
Increased
182
Reduced
150
Closed
35
Top Buys
| 1 |
Pultegroup
PHM
|
$6.12M |
| 2 |
MFA
MFA Financial
MFA
|
$5.51M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.58M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 2 |
IBM
IBM
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.36M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
Sector Composition
| 1 | Real Estate | 7.04% |
| 2 | Technology | 5.74% |
| 3 | Energy | 5.31% |
| 4 | Materials | 4.76% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
176
Sabine Royalty Trust
SBR
$1.08B
| $729K | 0.13% |
14,343
+3,091
| +27% | +$157K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $720K | 0.13% |
13,689
-18,999
| -58% | -$999K |
|
|
DCP
178
DELISTED
DCP Midstream, LP
DCP
| $719K | 0.13% |
14,470
-430
| -3% | -$21.4K |
|
179
AbbVie
ABBV
$375B
| $714K | 0.13% |
15,977
+531
| +3% | +$23.7K |
|
180
Tapestry
TPR
$21.7B
| $709K | 0.13% |
13,037
-1,502
| -10% | -$81.7K |
|
181
Southern Company
SO
$101B
| $705K | 0.13% |
17,189
+549
| +3% | +$22.5K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $703K | 0.13% |
6,143
+545
| +10% | +$62.4K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $699K | 0.12% |
8,293
-903
| -10% | -$76.1K |
|
|
VGR
184
DELISTED
Vector Group Ltd.
VGR
| $697K | 0.12% |
81,781
-393
| -0.5% | -$3.35K |
|
185
Walt Disney
DIS
$212B
| $689K | 0.12% |
10,752
+1,392
| +15% | +$89.2K |
|
186
General Mills
GIS
$27B
| $688K | 0.12% |
14,345
+1,543
| +12% | +$74K |
|
187
Novartis
NVS
$251B
| $686K | 0.12% |
9,961
+2,181
| +28% | +$150K |
|
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $685K | 0.12% |
38,145
-675
| -2% | -$12.1K |
|
189
Costco
COST
$427B
| $684K | 0.12% |
5,924
+3,394
| +134% | +$392K |
|
190
iShares MSCI World ETF
URTH
$5.63B
| $676K | 0.12% |
+10,165
| New | +$676K |
|
|
EBTC
191
DELISTED
Enterprise Bancorp
EBTC
| $675K | 0.12% |
35,728
| – | – |
|
192
SPDR S&P China ETF
GXC
$483M
| $674K | 0.12% |
9,121
+1,720
| +23% | +$127K |
|
193
Veeco
VECO
$1.47B
| $672K | 0.12% |
18,151
-5,570
| -23% | -$206K |
|
|
IRC
194
DELISTED
INLAND REAL ESTATE CORP
IRC
| $672K | 0.12% |
65,029
-3,243
| -5% | -$33.5K |
|
195
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $668K | 0.12% |
50,172
-2,394
| -5% | -$31.9K |
|
196
Watsco
WSO
$16.6B
| $668K | 0.12% |
7,100
| – | – |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $667K | 0.12% |
5,918
-5,671
| -49% | -$639K |
|
198
Ross Stores
ROST
$49.4B
| $663K | 0.12% |
18,238
+3,310
| +22% | +$120K |
|
|
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $662K | 0.12% |
48,027
-1,947
| -4% | -$26.8K |
|
200
Nike
NKE
$109B
| $661K | 0.12% |
18,152
+856
| +5% | +$31.2K |
|