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
351
$552K 0.05%
11,474
+505
352
$551K 0.05%
39,835
+3,717
353
$546K 0.05%
10,778
+5,912
354
$546K 0.05%
3,700
+1,518
355
$545K 0.05%
16,731
+100
356
$540K 0.05%
5,277
+1,498
357
$535K 0.05%
+19,200
358
$533K 0.05%
5,008
+2,252
359
$529K 0.05%
5,332
-617
360
$523K 0.05%
7,934
+267
361
$523K 0.05%
4,530
+66
362
$521K 0.05%
16,374
363
$520K 0.05%
11,307
+1,170
364
$520K 0.05%
+8,322
365
$515K 0.05%
+24,551
366
$507K 0.05%
13,868
-80
367
$506K 0.05%
4,919
368
$505K 0.05%
5,952
+635
369
$503K 0.05%
7,256
+2,728
370
$499K 0.05%
12,671
+4,400
371
$498K 0.05%
4,800
+950
372
$498K 0.05%
11,999
-4,936
373
$493K 0.05%
11,422
374
$490K 0.05%
3,999
-483
375
$488K 0.05%
9,443
-5,029
13 14
15
16 17