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
451
$335K 0.03%
4,304
+888
452
$334K 0.03%
+5,688
453
$333K 0.03%
+16,893
454
$333K 0.03%
6,697
+961
455
$332K 0.03%
4,968
+1,500
456
$329K 0.03%
5,876
-279
457
$329K 0.03%
11,782
+4,702
458
$327K 0.03%
36,966
-1,500
459
$326K 0.03%
6,116
+1,100
460
$325K 0.03%
4,231
-8
461
$324K 0.03%
7,491
+483
462
$323K 0.03%
8,509
+3,733
463
$323K 0.03%
17,011
-471
464
$322K 0.03%
12,473
+1,738
465
$319K 0.03%
8,570
466
$319K 0.03%
1,750
+20
467
$317K 0.03%
+2,400
468
$316K 0.03%
25,817
+7,150
469
$313K 0.03%
6,248
-7
470
$313K 0.03%
13,110
+1,450
471
$312K 0.03%
2,061
+5
472
$311K 0.03%
15,485
-16,525
473
$310K 0.03%
11,625
-2
474
$309K 0.03%
+6,093
475
$307K 0.03%
32,380
+4,105
17 18
19
20 21