CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$891M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
306
Reduced
147
Closed
57
Top Buys
| 1 |
FS KKR Capital
FSK
|
$16.6M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$6.48M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$6.32M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.82M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24M | 2.69% | 312,724 +15,920 | +5% | +$1.22M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 2.29% | 104,340 -26,460 | -20% | -$5.18M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $19.6M | 2.2% | 254,527 +22,412 | +10% | +$1.72M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 2.04% | 200,210 +14,727 | +8% | +$1.34M |
|
|
5
Apple
AAPL
$3.45T
| $18.1M | 2.03% | 194,151 +167,174 | +620% | +$15.6M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $17.2M | 1.93% | 1,368,110 +134,162 | +11% | +$1.68M |
|
|
7
FS KKR Capital
FSK
$5.11B
| $16.6M | 1.86% | +1,560,367 | New | +$16.6M |
|
|
RAS
8
DELISTED
RAIT Financial Trust
RAS
| $15.4M | 1.72% | 1,858,001 +1,246 | +0.1% | +$10.3K |
|
9
Exxon Mobil
XOM
$487B
| $12.6M | 1.41% | 124,859 +2,823 | +2% | +$284K |
|
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $12.3M | 1.38% | 283,303 -22,352 | -7% | -$973K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 1.31% | 115,417 +10,709 | +10% | +$1.08M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.22% | 55,014 +15,410 | +39% | +$3.04M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $10.3M | 1.16% | 136,621 -175 | -0.1% | -$13.2K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.2M | 1.14% | 73,448 -2,543 | -3% | -$352K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.13% | 147,379 +21,829 | +17% | +$1.5M |
|
16
ArcelorMittal
MT
$25.4B
| $8.55M | 0.96% | 576,493 -4,064 | -0.7% | -$60.3K |
|
17
Pultegroup
PHM
$26B
| $7.29M | 0.82% | 362,391 -3,163 | -0.9% | -$63.7K |
|
18
Chevron
CVX
$324B
| $7.24M | 0.81% | 55,492 -381 | -0.7% | -$49.7K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.21M | 0.81% | 96,884 -24,605 | -20% | -$1.83M |
|
20
Freeport-McMoran
FCX
$63.7B
| $7.06M | 0.79% | 193,224 -2,497 | -1% | -$91.2K |
|
|
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.04M | 0.79% | 217,855 +200,312 | +1,142% | +$6.48M |
|
|
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $6.76M | 0.76% | 111,849 +96,311 | +620% | +$5.82M |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $6.58M | 0.74% | 145,052 +139,371 | +2,453% | +$6.32M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.1M | 0.68% | 160,469 -5,806 | -3% | -$221K |
|
25
GE Aerospace
GE
$292B
| $6.09M | 0.68% | 231,847 +59,395 | +34% | +$1.56M |
|