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
Cap. Flow
+$133M
Cap. Flow %
14.96%
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
304
Reduced
149
Closed
57

Top Buys

1
FSK icon
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
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$5.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.13M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.83M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.24M

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
CERN
201
DELISTED
Cerner Corp
CERN
$1.08M 0.12%
20,929
-1,445
-6% -$74.5K
XLV icon
202
Health Care Select Sector SPDR Fund
XLV
$34B
$1.08M 0.12%
17,771
-6,627
-27% -$402K
ANF icon
203
Abercrombie & Fitch
ANF
$4.49B
$1.08M 0.12%
24,832
+10,044
+68% +$435K
BAC icon
204
Bank of America
BAC
$369B
$1.08M 0.12%
69,583
-5,133
-7% -$79.3K
TTE icon
205
TotalEnergies
TTE
$133B
$1.07M 0.12%
14,927
+2,329
+18% +$167K
QCOM icon
206
Qualcomm
QCOM
$172B
$1.06M 0.12%
13,359
+1,203
+10% +$95.3K
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.05M 0.12%
29,500
+150
+0.5% +$5.34K
AFL icon
208
Aflac
AFL
$57.2B
$1.04M 0.12%
33,676
+11,798
+54% +$365K
IYH icon
209
iShares US Healthcare ETF
IYH
$2.77B
$1.04M 0.12%
40,215
-80
-0.2% -$2.06K
AMLP icon
210
Alerian MLP ETF
AMLP
$10.5B
$1.03M 0.12%
10,783
+948
+10% +$90.3K
VOD icon
211
Vodafone
VOD
$28.5B
$1.02M 0.11%
30,594
+21,131
+223% +$705K
OKS
212
DELISTED
Oneok Partners LP
OKS
$1.02M 0.11%
17,376
+2,653
+18% +$156K
RSPG icon
213
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.01M 0.11%
10,955
-100
-0.9% -$9.26K
WREI
214
DELISTED
Invesco Wilshire US REIT ETF
WREI
$1.01M 0.11%
24,515
+332
+1% +$13.7K
IWB icon
215
iShares Russell 1000 ETF
IWB
$43.4B
$1M 0.11%
9,106
+1,394
+18% +$154K
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
$999K 0.11%
+6,951
New +$999K
UNH icon
217
UnitedHealth
UNH
$286B
$989K 0.11%
12,120
-135
-1% -$11K
LLY icon
218
Eli Lilly
LLY
$652B
$987K 0.11%
15,999
+1,489
+10% +$91.9K
CSG
219
DELISTED
CHAMBERS STR PPTYS COM
CSG
$987K 0.11%
122,995
+4,141
+3% +$33.2K
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$986K 0.11%
79,682
-483
-0.6% -$5.98K
WPC icon
221
W.P. Carey
WPC
$14.9B
$978K 0.11%
15,500
-2,462
-14% -$155K
APOL
222
DELISTED
Apollo Education Group Inc Class A
APOL
$967K 0.11%
30,879
+15,956
+107% +$500K
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$962K 0.11%
62,501
-22,573
-27% -$347K
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$952K 0.11%
+10,552
New +$952K
GPC icon
225
Genuine Parts
GPC
$19.4B
$951K 0.11%
10,789
+1,990
+23% +$175K
7 8
9
10 11