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
351
$490K 0.06%
9,295
+227
352
$484K 0.05%
6,911
353
$484K 0.05%
+8,334
354
$484K 0.05%
6,833
-4,275
355
$482K 0.05%
29,795
+5,100
356
$482K 0.05%
+12,097
357
$476K 0.05%
8,172
+536
358
$474K 0.05%
+35,905
359
$473K 0.05%
4,494
-4
360
$472K 0.05%
5,574
-144
361
$472K 0.05%
9,503
+39
362
$467K 0.05%
14,881
+96
363
$465K 0.05%
15,817
+668
364
$457K 0.05%
43,343
+5,543
365
$456K 0.05%
43,690
-16,345
366
$453K 0.05%
4,919
367
$452K 0.05%
11,466
-400
368
$450K 0.05%
6,300
-800
369
$448K 0.05%
42
+6
370
$447K 0.05%
5,567
+597
371
$447K 0.05%
12,464
+364
372
$446K 0.05%
8,564
-572
373
$443K 0.05%
5,413
+75
374
$432K 0.05%
3,309
-30
375
$421K 0.05%
+4,063
13 14
15
16 17