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
376
$419K 0.05%
4,265
+1,086
377
$419K 0.05%
+8,426
378
$416K 0.05%
+21,159
379
$415K 0.05%
8,420
-973
380
$412K 0.05%
2,671
-1,714
381
$411K 0.05%
7,804
+1,912
382
$408K 0.05%
17,240
+2,231
383
$405K 0.05%
39,651
+5,574
384
$398K 0.04%
4,850
+307
385
$395K 0.04%
6,147
+1,213
386
$394K 0.04%
33,216
-639
387
$389K 0.04%
6,467
-2,330
388
$389K 0.04%
6,426
-3,722
389
$387K 0.04%
37,466
+24,450
390
$380K 0.04%
+12,732
391
$379K 0.04%
5,714
+545
392
$377K 0.04%
+6,938
393
$376K 0.04%
11,675
-650
394
$375K 0.04%
13,054
-76
395
$374K 0.04%
+13,165
396
$371K 0.04%
9,008
397
$368K 0.04%
18,307
-2,159
398
$365K 0.04%
7,065
-4,805
399
$365K 0.04%
22,800
-15,900
400
$364K 0.04%
7,100
+500
14 15
16
17 18