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
251
$815K 0.09%
11,784
+4,122
252
$814K 0.09%
21,676
+6,735
253
$813K 0.09%
15,150
-305
254
$809K 0.09%
18,131
+3,542
255
$808K 0.09%
14,145
+175
256
$805K 0.09%
23,416
+5,288
257
$800K 0.09%
16,620
-33
258
$797K 0.09%
44,700
+570
259
$797K 0.09%
15,074
-2,719
260
$790K 0.09%
14,936
+5,560
261
$777K 0.09%
+17,889
262
$773K 0.09%
17,406
+6,930
263
$772K 0.09%
9,200
+789
264
$767K 0.09%
27,315
+1,320
265
$763K 0.09%
21,570
-320
266
$763K 0.09%
7,033
+1,758
267
$760K 0.09%
4
268
$758K 0.09%
47,020
+2,420
269
$751K 0.08%
37,305
270
$750K 0.08%
71,264
-56,892
271
$748K 0.08%
5,853
+2,224
272
$746K 0.08%
27,788
+15,254
273
$746K 0.08%
10,439
+4,192
274
$740K 0.08%
15,215
+4,552
275
$731K 0.08%
11,984
-359
9 10
11
12 13