CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.78M
3
+$7.38M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.51M
5
ERF
Enerplus Corporation
ERF
+$6.09M

Top Sells

1
+$3.46M
2
+$2.32M
3
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.86M

Sector Composition

1 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.11%
45,042
+13,019
227
$1.08M 0.11%
8,507
+2,000
228
$1.08M 0.1%
35,385
+4,050
229
$1.07M 0.1%
22,701
-1,810
230
$1.07M 0.1%
5,683
+1,404
231
$1.06M 0.1%
31,514
-1,335
232
$1.06M 0.1%
11,533
-153
233
$1.06M 0.1%
12,706
+2,283
234
$1.06M 0.1%
17,751
+3,822
235
$1.06M 0.1%
20,650
-3,304
236
$1.06M 0.1%
13,099
+288
237
$1.05M 0.1%
19,690
-1,300
238
$1.04M 0.1%
14,369
+317
239
$1.04M 0.1%
11,589
-3,261
240
$1.03M 0.1%
19,408
+1,688
241
$1.03M 0.1%
8,999
+10
242
$1.02M 0.1%
18,320
+660
243
$1.02M 0.1%
+8,111
244
$1.01M 0.1%
23,714
+9,164
245
$1.01M 0.1%
10,490
+1,977
246
$1.01M 0.1%
25,301
+8,804
247
$1.01M 0.1%
21,090
-8,320
248
$1M 0.1%
+46,684
249
$993K 0.1%
9,088
+2,631
250
$991K 0.1%
18,163
+3,583
8 9
10
11 12