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
401
$361K 0.04%
3,514
-306
402
$360K 0.04%
61
+10
403
$357K 0.04%
9,665
+95
404
$356K 0.04%
6,670
+350
405
$347K 0.04%
+17,458
406
$347K 0.04%
2,022
+175
407
$346K 0.04%
14,640
+3,352
408
$346K 0.04%
9,921
+1,955
409
$345K 0.04%
10,147
-4,878
410
$344K 0.04%
+10,974
411
$342K 0.04%
4,202
+971
412
$341K 0.04%
+2,965
413
$339K 0.04%
5,879
+1,393
414
$338K 0.04%
+22,866
415
$337K 0.04%
14,220
+2,750
416
$335K 0.04%
12,641
-14,781
417
$334K 0.04%
+4,180
418
$332K 0.04%
7,297
+1,143
419
$328K 0.04%
36,010
-98
420
$325K 0.04%
5,680
+970
421
$324K 0.04%
14,384
-1,821
422
$323K 0.04%
+4,379
423
$320K 0.04%
6,363
+1,895
424
$319K 0.04%
12,920
-21,736
425
$319K 0.04%
2,666
+170
15 16
17
18 19