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
426
$314K 0.04%
6,176
+575
427
$314K 0.04%
8,011
+823
428
$314K 0.04%
14,879
-5,171
429
$307K 0.03%
8,570
-188
430
$307K 0.03%
11,530
+134
431
$305K 0.03%
+3,329
432
$304K 0.03%
4,556
+1,381
433
$302K 0.03%
7,612
+3,042
434
$302K 0.03%
+3,079
435
$299K 0.03%
2,561
+328
436
$298K 0.03%
5,755
437
$296K 0.03%
10,890
-761
438
$295K 0.03%
+10,252
439
$294K 0.03%
+4,732
440
$292K 0.03%
7,227
+5
441
$292K 0.03%
10,309
+1,308
442
$292K 0.03%
8,612
-2,170
443
$291K 0.03%
18,173
-2,174
444
$291K 0.03%
10,094
-1,111
445
$288K 0.03%
+1,729
446
$287K 0.03%
2,544
-261
447
$283K 0.03%
+3,067
448
$282K 0.03%
1,992
-30
449
$281K 0.03%
5,830
-9,725
450
$281K 0.03%
6,609
+387
16 17
18
19 20