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 | |
|---|---|---|---|---|---|---|
176
iShare MSCI Eurozone ETF
EZU
$7.85B
| $920K | 0.14% |
22,270
+12,750
| +134% | +$527K |
|
|
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $918K | 0.14% |
+36,842
| New | +$918K |
|
178
Hershey
HSY
$37.6B
| $908K | 0.13% |
9,345
-739
| -7% | -$71.8K |
|
179
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $904K | 0.13% |
49,559
-1,254
| -2% | -$22.9K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $898K | 0.13% |
14,780
+9,680
| +190% | +$588K |
|
181
BP
BP
$87.4B
| $897K | 0.13% |
22,547
+1,188
| +6% | +$47.3K |
|
182
Oracle
ORCL
$654B
| $889K | 0.13% |
23,225
+6,915
| +42% | +$265K |
|
183
W.P. Carey
WPC
$14.9B
| $889K | 0.13% |
14,830
-345
| -2% | -$20.7K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $883K | 0.13% |
16,198
+8,384
| +107% | +$457K |
|
|
CSG
185
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $864K | 0.13% |
113,397
+18,084
| +19% | +$138K |
|
186
Essex Property Trust
ESS
$17.3B
| $861K | 0.13% |
6,000
-400
| -6% | -$57.4K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $855K | 0.13% |
7,515
-1
| -0% | -$114 |
|
|
WREI
188
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $845K | 0.12% |
23,772
+127
| +0.5% | +$4.51K |
|
189
Lockheed Martin
LMT
$108B
| $834K | 0.12% |
5,602
+670
| +14% | +$99.7K |
|
190
iShares Russell 1000 ETF
IWB
$43.4B
| $831K | 0.12% |
8,056
+3,439
| +74% | +$355K |
|
191
iShares MSCI South Korea ETF
EWY
$5.22B
| $830K | 0.12% |
12,826
+8,413
| +191% | +$544K |
|
192
SPDR S&P China ETF
GXC
$483M
| $819K | 0.12% |
10,521
+1,400
| +15% | +$109K |
|
193
Oneok
OKE
$45.7B
| $816K | 0.12% |
14,983
-1,371
| -8% | -$74.7K |
|
194
UnitedHealth
UNH
$286B
| $814K | 0.12% |
10,813
-8,710
| -45% | -$656K |
|
195
Southern Company
SO
$101B
| $808K | 0.12% |
19,757
+2,568
| +15% | +$105K |
|
196
Foot Locker
FL
$2.29B
| $807K | 0.12% |
19,474
+4,832
| +33% | +$200K |
|
197
Costco
COST
$427B
| $790K | 0.12% |
6,657
+733
| +12% | +$87K |
|
198
ProShares Ultra S&P500
SSO
$7.2B
| $790K | 0.12% |
61,584
+39,584
| +180% | +$508K |
|
199
Alerian MLP ETF
AMLP
$10.5B
| $769K | 0.11% |
8,629
+5,958
| +223% | +$531K |
|
|
BPT
200
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $762K | 0.11% |
9,539
-350
| -4% | -$28K |
|