CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$676M
(+21%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
540
New
93
Increased
239
Reduced
153
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.9M | 2.95% | 279,943 +34,463 | +14% | +$2.46M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 2.61% | 95,480 +13,599 | +17% | +$2.51M |
|
|
RAS
3
DELISTED
RAIT Financial Trust
RAS
| $16.8M | 2.48% | 1,868,395 +65,207 | +4% | +$585K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $16.1M | 2.38% | 225,547 +30,807 | +16% | +$2.2M |
|
|
5
Apple
AAPL
$3.45T
| $15.1M | 2.24% | 26,980 -5,252 | -16% | -$2.95M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 1.93% | 152,176 +27,021 | +22% | +$2.32M |
|
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11.8M | 1.75% | 293,605 +17,918 | +6% | +$722K |
|
8
Exxon Mobil
XOM
$487B
| $11.8M | 1.75% | 116,798 -663 | -0.6% | -$67.1K |
|
9
ArcelorMittal
MT
$25.4B
| $10.5M | 1.55% | 588,326 +17,584 | +3% | +$314K |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $10.3M | 1.53% | 804,828 -28,431 | -3% | -$365K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.84M | 1.45% | 72,534 +8,840 | +14% | +$1.2M |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $9.39M | 1.39% | 133,691 +3,004 | +2% | +$211K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.43M | 1.25% | 119,407 +2,317 | +2% | +$164K |
|
14
Pultegroup
PHM
$26B
| $7.62M | 1.13% | 374,119 +3,332 | +0.9% | +$67.9K |
|
15
Freeport-McMoran
FCX
$63.7B
| $7.61M | 1.12% | 201,472 -1,602 | -0.8% | -$60.5K |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $7.17M | 1.06% | 273,482 +3,169 | +1% | +$83.1K |
|
17
Chevron
CVX
$324B
| $6.62M | 0.98% | 53,055 +491 | +0.9% | +$61.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 0.97% | 35,351 +13,043 | +58% | +$2.42M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.46M | 0.96% | 68,587 +12,457 | +22% | +$1.17M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.16M | 0.91% | 91,787 +20,179 | +28% | +$1.35M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.92M | 0.88% | 78,670 +21,419 | +37% | +$1.61M |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $5.59M | 0.83% | 50,830 +42,550 | +514% | +$4.68M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.57M | 0.82% | 169,069 +3,524 | +2% | +$116K |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $5.34M | 0.79% | 756,217 +17,092 | +2% | +$121K |
|
|
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.21M | 0.77% | 121,997 +116,897 | +2,292% | +$4.99M |
|