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
426
$368K 0.04%
10,800
-294
427
$363K 0.04%
+10,189
428
$361K 0.04%
9,721
-1,615
429
$361K 0.04%
+3,561
430
$361K 0.04%
+6,727
431
$357K 0.03%
4,934
+162
432
$356K 0.03%
11,277
-493
433
$355K 0.03%
+6,566
434
$355K 0.03%
+15,132
435
$353K 0.03%
7,650
-500
436
$352K 0.03%
9,200
-2,266
437
$352K 0.03%
11,044
-5,435
438
$349K 0.03%
+5,438
439
$348K 0.03%
7,728
+2,952
440
$347K 0.03%
10,056
-1,545
441
$347K 0.03%
2,025
+37
442
$346K 0.03%
+4,645
443
$345K 0.03%
38,420
-773
444
$343K 0.03%
13,168
-2,898
445
$341K 0.03%
16,350
+318
446
$339K 0.03%
13,100
+1,611
447
$339K 0.03%
+6,302
448
$338K 0.03%
+12,135
449
$338K 0.03%
24,008
450
$337K 0.03%
5,311
+481
16 17
18
19 20