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
276
$729K 0.08%
7,100
277
$728K 0.08%
18,504
-1,464
278
$723K 0.08%
14,032
+2,146
279
$722K 0.08%
6,208
+1,096
280
$721K 0.08%
18,872
+583
281
$718K 0.08%
62,031
282
$716K 0.08%
14,753
+4,018
283
$703K 0.08%
5,921
-7,959
284
$702K 0.08%
25,797
+3
285
$696K 0.08%
36,193
+2,050
286
$695K 0.08%
7,815
-67
287
$695K 0.08%
+16,261
288
$692K 0.08%
13,689
+74
289
$692K 0.08%
3,861
+1,437
290
$678K 0.08%
8,071
+1,440
291
$678K 0.08%
15,893
+8,439
292
$671K 0.08%
35,306
+2,134
293
$668K 0.07%
12,880
+4,900
294
$668K 0.07%
5,987
+1,208
295
$668K 0.07%
11,498
+1,557
296
$666K 0.07%
9,529
+912
297
$666K 0.07%
32,285
298
$663K 0.07%
11,150
+512
299
$656K 0.07%
28,653
+623
300
$641K 0.07%
18,324
+1,462
10 11
12
13 14