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
476
$305K 0.03%
9,375
-68
477
$305K 0.03%
4,599
+226
478
$304K 0.03%
+4,259
479
$304K 0.03%
22,807
+346
480
$301K 0.03%
4,562
-406
481
$295K 0.03%
4,400
-3,400
482
$294K 0.03%
1,597
+49
483
$293K 0.03%
8,861
+103
484
$293K 0.03%
5,204
-360
485
$292K 0.03%
+3,605
486
$292K 0.03%
+5,310
487
$290K 0.03%
18,220
-500
488
$288K 0.03%
6,700
-520
489
$287K 0.03%
9,324
+1,740
490
$287K 0.03%
22,900
491
$286K 0.03%
+6,346
492
$286K 0.03%
6,613
+540
493
$284K 0.03%
+17,281
494
$280K 0.03%
+6,054
495
$279K 0.03%
+9,215
496
$277K 0.03%
+6,363
497
$275K 0.03%
12,394
+3,806
498
$275K 0.03%
2,253
+1
499
$275K 0.03%
57,577
+29,794
500
$274K 0.03%
4,825
+600
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