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
451
$278K 0.03%
+17,816
452
$277K 0.03%
4,452
+515
453
$277K 0.03%
+3,336
454
$276K 0.03%
25,397
+900
455
$274K 0.03%
+7,882
456
$274K 0.03%
7,444
+1,135
457
$274K 0.03%
+1,375
458
$271K 0.03%
21,224
-2,176
459
$271K 0.03%
4,545
+627
460
$270K 0.03%
4,061
-144
461
$268K 0.03%
7,800
462
$267K 0.03%
+4,968
463
$266K 0.03%
8,162
-456
464
$266K 0.03%
+7,088
465
$265K 0.03%
+2,362
466
$265K 0.03%
5,634
467
$261K 0.03%
10,182
-934
468
$260K 0.03%
+19,100
469
$260K 0.03%
4,270
-1,030
470
$260K 0.03%
+6,728
471
$259K 0.03%
5,368
+368
472
$259K 0.03%
10,735
+1,020
473
$257K 0.03%
5,359
+920
474
$257K 0.03%
+7,790
475
$255K 0.03%
2,362
-666
17 18
19
20 21