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
301
$639K 0.07%
5,241
+850
302
$634K 0.07%
19,206
-426
303
$632K 0.07%
6,098
+3,008
304
$631K 0.07%
7,594
+29
305
$630K 0.07%
26,942
-25
306
$629K 0.07%
14,228
+8,928
307
$625K 0.07%
+14,117
308
$623K 0.07%
+17,494
309
$616K 0.07%
33,196
-3,113
310
$602K 0.07%
6,329
+294
311
$592K 0.07%
5,482
+2,610
312
$590K 0.07%
11,404
+2,214
313
$589K 0.07%
15,756
+5,054
314
$585K 0.07%
12,055
+600
315
$585K 0.07%
5,677
+1,064
316
$572K 0.06%
11,457
-1,300
317
$571K 0.06%
20,044
+3,664
318
$570K 0.06%
14,812
+4,220
319
$569K 0.06%
+16,291
320
$565K 0.06%
18,516
+1,520
321
$565K 0.06%
12,630
+4,080
322
$564K 0.06%
9,443
+329
323
$562K 0.06%
15,901
-3,486
324
$560K 0.06%
7,374
+1,642
325
$556K 0.06%
4,729
-41
11 12
13
14 15