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
326
$554K 0.06%
13,731
-663
327
$554K 0.06%
6,337
+2,125
328
$553K 0.06%
11,522
+100
329
$552K 0.06%
37,164
+16,921
330
$548K 0.06%
6,087
+1,732
331
$538K 0.06%
22,256
+720
332
$535K 0.06%
22,656
-1,440
333
$529K 0.06%
14,960
+3,972
334
$527K 0.06%
15,004
-40
335
$525K 0.06%
16,631
336
$524K 0.06%
10,912
+357
337
$522K 0.06%
+5,355
338
$519K 0.06%
16,193
339
$519K 0.06%
12,598
+940
340
$516K 0.06%
11,592
+602
341
$516K 0.06%
68,420
+48,089
342
$513K 0.06%
38,528
+3,493
343
$511K 0.06%
+13,360
344
$509K 0.06%
+38,431
345
$508K 0.06%
13,494
-406
346
$505K 0.06%
15,741
-700
347
$504K 0.06%
+12,863
348
$503K 0.06%
6,165
+1,341
349
$494K 0.06%
6,726
+3,355
350
$493K 0.06%
6,773
+825
12 13
14
15 16