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
326
$633K 0.06%
10,499
+3,054
327
$624K 0.06%
28,620
+2,129
328
$624K 0.06%
12,174
+257
329
$623K 0.06%
15,517
+1,125
330
$621K 0.06%
16,252
+5,815
331
$621K 0.06%
11,876
+902
332
$618K 0.06%
17,390
+1,590
333
$617K 0.06%
16,944
-784
334
$617K 0.06%
9,595
+810
335
$613K 0.06%
8,320
+2,140
336
$604K 0.06%
17,400
-1,553
337
$602K 0.06%
56,963
-1,493
338
$600K 0.06%
12,007
-2,109
339
$598K 0.06%
9,128
+3,396
340
$598K 0.06%
27,111
+1,136
341
$595K 0.06%
24,952
+2,406
342
$594K 0.06%
7,154
-3,499
343
$593K 0.06%
22,780
-3,752
344
$588K 0.06%
12,452
+275
345
$584K 0.06%
39,668
+17,842
346
$579K 0.06%
7,648
+339
347
$563K 0.05%
68,673
-8,914
348
$559K 0.05%
18,436
-13,182
349
$555K 0.05%
16,193
350
$554K 0.05%
13,842
+1,484
12 13
14
15 16