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
26
$6.07M 0.68%
185,501
-2,340
27
$6.06M 0.68%
64,613
+37,343
28
$5.93M 0.67%
128,405
+1,096
29
$5.8M 0.65%
124,316
+6,762
30
$5.75M 0.64%
72,873
+17,824
31
$5.45M 0.61%
111,317
+39,509
32
$5.2M 0.58%
132,100
+212
33
$4.9M 0.55%
84,774
+4,938
34
$4.75M 0.53%
106,058
+3,826
35
$4.62M 0.52%
44,209
+5,040
36
$4.59M 0.51%
106,043
-3,409
37
$4.55M 0.51%
159,290
+19,565
38
$4.54M 0.51%
72,963
+19,361
39
$4.47M 0.5%
120,609
-2,090
40
$4.34M 0.49%
43,835
+805
41
$4.24M 0.47%
280,040
+8,671
42
$4.17M 0.47%
94,128
+10,086
43
$4.11M 0.46%
90,050
+5,685
44
$4.04M 0.45%
36,893
+3,887
45
$4.03M 0.45%
277,030
+9,233
46
$3.97M 0.45%
33,451
+8,371
47
$3.96M 0.44%
50,653
-27,253
48
$3.91M 0.44%
22,645
+1,189
49
$3.87M 0.43%
132,342
-5,854
50
$3.85M 0.43%
40,390
+16,086
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