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
476
$254K 0.03%
+9,006
477
$254K 0.03%
+4,373
478
$252K 0.03%
2,682
+83
479
$250K 0.03%
2,890
-322
480
$248K 0.03%
1,007
+120
481
$247K 0.03%
+19,255
482
$246K 0.03%
122
-3
483
$246K 0.03%
7,465
+385
484
$244K 0.03%
11,481
+2,652
485
$244K 0.03%
2,599
-589
486
$243K 0.03%
12,405
+1,628
487
$243K 0.03%
5,895
+290
488
$243K 0.03%
2,251
-200
489
$242K 0.03%
+2,397
490
$241K 0.03%
18,787
+118
491
$240K 0.03%
819
+85
492
$240K 0.03%
5,072
-295
493
$240K 0.03%
1,076
-445
494
$239K 0.03%
20,438
+4,370
495
$238K 0.03%
+942
496
$237K 0.03%
8,052
+667
497
$236K 0.03%
+3,868
498
$235K 0.03%
+4,770
499
$234K 0.03%
+5,041
500
$234K 0.03%
+4,281
18 19
20
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