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
276
$842K 0.08%
15,794
-422
277
$840K 0.08%
22,670
+1,100
278
$839K 0.08%
9,980
+397
279
$838K 0.08%
46,065
-6,899
280
$829K 0.08%
+31,866
281
$828K 0.08%
28,448
-3,720
282
$826K 0.08%
13,187
+2,793
283
$825K 0.08%
50,913
-14,610
284
$825K 0.08%
+9,306
285
$823K 0.08%
+89,134
286
$820K 0.08%
29,430
-2,265
287
$816K 0.08%
32,285
288
$815K 0.08%
6,688
-172
289
$815K 0.08%
23,496
-2,796
290
$813K 0.08%
+22,850
291
$813K 0.08%
+6,787
292
$812K 0.08%
90,414
+39,402
293
$811K 0.08%
19,622
+3,325
294
$807K 0.08%
18,540
-524
295
$806K 0.08%
51,980
-1,080
296
$791K 0.08%
7,590
+526
297
$777K 0.08%
11,452
+1,630
298
$775K 0.08%
15,175
+747
299
$768K 0.07%
9,207
+483
300
$762K 0.07%
18,730
+3,704
10 11
12
13 14