CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$561M
(+17%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
482
New
94
Increased
185
Reduced
148
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 2.86% | 245,480 +41,530 | +20% | +$2.71M |
|
2
Apple
AAPL
$3.45T
| $15.4M | 2.75% | 32,232 -124 | -0.4% | -$59.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 2.45% | 81,881 +12,911 | +19% | +$2.17M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $12.9M | 2.31% | 194,740 +20,394 | +12% | +$1.35M |
|
|
RAS
5
DELISTED
RAIT Financial Trust
RAS
| $12.8M | 2.28% | 1,803,188 +75,437 | +4% | +$534K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $10.2M | 1.81% | 833,259 +403,758 | +94% | +$4.92M |
|
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.1M | 1.8% | 275,687 +8,350 | +3% | +$306K |
|
8
Exxon Mobil
XOM
$487B
| $10.1M | 1.8% | 117,461 +31 | +0% | +$2.67K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.8M | 1.75% | 125,155 +58,472 | +88% | +$4.58M |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $8.66M | 1.55% | 130,687 +10,673 | +9% | +$708K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.03M | 1.43% | 63,694 +5,170 | +9% | +$652K |
|
12
ArcelorMittal
MT
$25.4B
| $7.8M | 1.39% | 570,742 +30,535 | +6% | +$417K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.52M | 1.34% | 117,090 +1,133 | +1% | +$72.7K |
|
14
Freeport-McMoran
FCX
$63.7B
| $6.72M | 1.2% | 203,074 +16,572 | +9% | +$548K |
|
15
Chevron
CVX
$324B
| $6.39M | 1.14% | 52,564 -1,378 | -3% | -$167K |
|
|
16
Pultegroup
PHM
$26B
| $6.12M | 1.09% | +370,787 | New | +$6.12M |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $5.54M | 0.99% | 270,313 +14,819 | +6% | +$304K |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $5.51M | 0.98% | +739,125 | New | +$5.51M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.18M | 0.92% | +165,545 | New | +$5.18M |
|
|
20
IBM
IBM
$227B
| $5M | 0.89% | 26,977 -8,333 | -24% | -$1.54M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.84M | 0.86% | 56,130 +5,842 | +12% | +$504K |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $4.8M | 0.86% | 129,584 -6,093 | -4% | -$226K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.58M | 0.82% | 71,608 -638 | -0.9% | -$40.8K |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.57M | 0.82% | 108,005 +3,859 | +4% | +$163K |
|
25
Procter & Gamble
PG
$368B
| $4.48M | 0.8% | 59,193 +3,506 | +6% | +$266K |
|