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
301
$761K 0.07%
7,100
302
$760K 0.07%
+14,255
303
$752K 0.07%
6,825
-396
304
$750K 0.07%
8,502
+432
305
$750K 0.07%
32,611
-10,550
306
$732K 0.07%
13,229
-4,085
307
$730K 0.07%
+29,640
308
$727K 0.07%
7,221
-149
309
$722K 0.07%
18,024
+4,239
310
$721K 0.07%
18,322
-10
311
$707K 0.07%
28,052
+9,232
312
$705K 0.07%
39,662
+130
313
$704K 0.07%
15,519
-1,201
314
$690K 0.07%
37,485
-86,010
315
$689K 0.07%
7,861
+478
316
$678K 0.07%
+31,902
317
$676K 0.07%
19,118
+8,957
318
$668K 0.07%
14,695
-875
319
$662K 0.06%
8,956
-2,291
320
$659K 0.06%
+16,100
321
$655K 0.06%
13,537
+2,917
322
$653K 0.06%
+9,740
323
$645K 0.06%
16,216
-2,964
324
$634K 0.06%
41,497
-15,838
325
$633K 0.06%
6,795
+962
11 12
13
14 15