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
376
$488K 0.05%
13,563
+1,888
377
$478K 0.05%
13,251
+486
378
$474K 0.05%
+13,063
379
$474K 0.05%
6,169
-2,934
380
$469K 0.05%
62,873
-5,416
381
$466K 0.05%
15,446
+3,532
382
$459K 0.04%
30,930
-3,930
383
$458K 0.04%
4,093
-2,506
384
$454K 0.04%
46,483
+3,580
385
$453K 0.04%
+13,747
386
$453K 0.04%
+16,385
387
$452K 0.04%
37,260
-1,548
388
$448K 0.04%
+13,593
389
$441K 0.04%
6,696
+758
390
$441K 0.04%
7,183
+153
391
$434K 0.04%
8,134
+3,400
392
$432K 0.04%
8,929
-662
393
$431K 0.04%
29,112
+1,847
394
$428K 0.04%
22,409
+750
395
$424K 0.04%
7,460
-562
396
$424K 0.04%
14,772
-18,686
397
$424K 0.04%
3,822
+141
398
$423K 0.04%
6,158
+1,545
399
$423K 0.04%
6,359
+346
400
$415K 0.04%
5,743
-114
14 15
16
17 18