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
26
$6.04M 0.59%
126,881
-934
27
$6M 0.58%
53,575
+5,910
28
$5.92M 0.58%
236,367
-13,562
29
$5.83M 0.57%
124,643
+6,967
30
$5.82M 0.57%
229,276
+38,942
31
$5.72M 0.56%
+24,241
32
$5.61M 0.55%
192,064
-21,760
33
$5.49M 0.53%
117,760
+9,860
34
$5.46M 0.53%
538,644
+316,498
35
$5.39M 0.52%
118,210
+16,568
36
$5.34M 0.52%
124,113
+294
37
$5.1M 0.5%
48,816
+3,928
38
$4.84M 0.47%
82,020
-4,992
39
$4.8M 0.47%
40,053
+3,818
40
$4.55M 0.44%
157,335
-5,420
41
$4.54M 0.44%
56,220
+3,640
42
$4.52M 0.44%
124,458
-2,754
43
$4.48M 0.44%
106,110
+38,548
44
$4.41M 0.43%
36,853
+10,435
45
$4.39M 0.43%
101,571
+4,028
46
$4.38M 0.43%
46,582
+9,231
47
$4.35M 0.42%
+450,650
48
$4.35M 0.42%
39,433
+732
49
$4.34M 0.42%
90,599
-50,099
50
$4.33M 0.42%
24,289
+15,293
1
2
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