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
501
$234K 0.03%
+9,098
502
$231K 0.03%
10,855
+240
503
$230K 0.03%
+4,336
504
$229K 0.03%
+5,087
505
$229K 0.03%
3,571
506
$228K 0.03%
3,794
-538
507
$228K 0.03%
1,800
508
$227K 0.03%
+9,292
509
$225K 0.03%
+8,588
510
$221K 0.02%
+3,330
511
$220K 0.02%
5,356
+244
512
$220K 0.02%
8,910
513
$220K 0.02%
+3,725
514
$218K 0.02%
+3,238
515
$217K 0.02%
14,855
+1,785
516
$216K 0.02%
20,975
-500
517
$215K 0.02%
3,010
-225
518
$215K 0.02%
11,930
-1,000
519
$215K 0.02%
16,119
-2,966
520
$215K 0.02%
16,669
+2,455
521
$214K 0.02%
13,850
-5,505
522
$213K 0.02%
6,772
523
$213K 0.02%
22,005
+310
524
$213K 0.02%
6,276
-4,850
525
$213K 0.02%
+4,566
19 20
21
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