CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.48M
3
+$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
+$5.18M
2
+$2.13M
3
+$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 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$946K 0.11%
41,991
+17,431
227
$936K 0.11%
59,034
-3,024
228
$932K 0.1%
+19,932
229
$930K 0.1%
57,285
+22,869
230
$926K 0.1%
12,506
+2,344
231
$921K 0.1%
13,945
+4,049
232
$913K 0.1%
13,407
+304
233
$910K 0.1%
11,252
+693
234
$908K 0.1%
17,354
+1,336
235
$906K 0.1%
50,613
+20,930
236
$906K 0.1%
15,563
-1,657
237
$898K 0.1%
12,348
+2,814
238
$893K 0.1%
6,214
+513
239
$889K 0.1%
27,273
-2,140
240
$871K 0.1%
17,447
-1,282
241
$868K 0.1%
34,040
+2,928
242
$867K 0.1%
22,183
+293
243
$862K 0.1%
13,788
+2,563
244
$861K 0.1%
18,308
+2,640
245
$858K 0.1%
10,492
+798
246
$856K 0.1%
22,020
+5,098
247
$856K 0.1%
+10,494
248
$848K 0.1%
10,461
+613
249
$820K 0.09%
35,055
+1,392
250
$818K 0.09%
+19,926
8 9
10
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