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 | 4.9% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $1.46M | 0.14% |
40,319
-3,139
| -7% | -$114K |
|
177
iShares MBS ETF
MBB
$41.3B
| $1.45M | 0.14% |
13,262
+2,961
| +29% | +$324K |
|
178
Duke Energy
DUK
$93.8B
| $1.44M | 0.14% |
17,210
+4,699
| +38% | +$392K |
|
179
Bank of America
BAC
$369B
| $1.42M | 0.14% |
79,425
+6,157
| +8% | +$110K |
|
180
HP
HPQ
$27.4B
| $1.42M | 0.14% |
77,808
+1,923
| +3% | +$35K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.41M | 0.14% |
25,750
-5,570
| -18% | -$304K |
|
182
iShares Global Consumer Staples ETF
KXI
$862M
| $1.39M | 0.14% |
31,156
-496
| -2% | -$22.1K |
|
183
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.39M | 0.14% |
45,401
+160
| +0.4% | +$4.89K |
|
184
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.38M | 0.13% |
57,761
-3,867
| -6% | -$92.7K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.37M | 0.13% |
12,999
-5,076
| -28% | -$536K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.37M | 0.13% |
63,020
+48,412
| +331% | +$1.05M |
|
|
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.13% |
+13,505
| New | +$1.37M |
|
188
SPDR S&P China ETF
GXC
$483M
| $1.36M | 0.13% |
17,063
+537
| +3% | +$42.7K |
|
189
iShares US Healthcare ETF
IYH
$2.77B
| $1.36M | 0.13% |
47,180
+3,235
| +7% | +$92.9K |
|
190
Invesco Value Municipal Income Trust
IIM
$558M
| $1.35M | 0.13% |
82,547
+50,635
| +159% | +$831K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.13% |
19,156
+3,895
| +26% | +$274K |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.34M | 0.13% |
10,666
+1,518
| +17% | +$191K |
|
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.33M | 0.13% |
60,244
+34,376
| +133% | +$758K |
|
|
CXP
194
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.32M | 0.13% |
52,252
-3,605
| -6% | -$91.3K |
|
195
Cenovus Energy
CVE
$28.7B
| $1.32M | 0.13% |
64,723
-5,611
| -8% | -$114K |
|
|
RKT
196
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.31M | 0.13% |
+21,652
| New | +$1.31M |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $1.31M | 0.13% |
44,025
+1,364
| +3% | +$40.6K |
|
198
Eli Lilly
LLY
$652B
| $1.29M | 0.13% |
18,586
+2,514
| +16% | +$174K |
|
199
Essex Property Trust
ESS
$17.3B
| $1.28M | 0.12% |
6,134
+32
| +0.5% | +$6.67K |
|
200
iShares International Select Dividend ETF
IDV
$5.74B
| $1.27M | 0.12% |
37,604
+10,458
| +39% | +$353K |
|