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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.61M
3
+$7.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.72M

Top Sells

1
+$3.46M
2
+$2.45M
3
+$2.4M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.95M

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
251
$974K 0.09%
26,753
-16,012
252
$971K 0.09%
19,526
+504
253
$970K 0.09%
26,095
-1,047
254
$961K 0.09%
64,375
-3,800
255
$959K 0.09%
80,348
-42,608
256
$951K 0.09%
30,668
+12,116
257
$945K 0.09%
117,561
-7,227
258
$935K 0.09%
9,044
-4,278
259
$932K 0.09%
14,508
+764
260
$932K 0.09%
55,841
-5,236
261
$922K 0.09%
6,498
+1,329
262
$916K 0.09%
24,229
-1,323
263
$916K 0.09%
19,337
+681
264
$912K 0.09%
17,122
-17,553
265
$911K 0.09%
35,831
+10,821
266
$909K 0.09%
21,270
+10,437
267
$906K 0.09%
38,367
268
$904K 0.09%
4
269
$900K 0.09%
33,780
+3,112
270
$889K 0.09%
16,660
+1,038
271
$888K 0.09%
+25,648
272
$872K 0.08%
+61,070
273
$872K 0.08%
8,219
274
$865K 0.08%
11,339
+2,885
275
$856K 0.08%
26,881
-8,305
9 10
11
12 13