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
501
$272K 0.03%
+14,376
502
$272K 0.03%
3,881
+344
503
$271K 0.03%
1,810
504
$271K 0.03%
+13,034
505
$270K 0.03%
7,469
+900
506
$268K 0.03%
+3,869
507
$266K 0.03%
+1,966
508
$266K 0.03%
+6,327
509
$266K 0.03%
15,000
-14,464
510
$265K 0.03%
2,721
-221
511
$264K 0.03%
2,248
-125
512
$263K 0.03%
3,051
-60
513
$262K 0.03%
5,196
-10,376
514
$262K 0.03%
7,050
+250
515
$262K 0.03%
7,335
-5,432
516
$261K 0.03%
4,918
-1,335
517
$261K 0.03%
23,381
-4,143
518
$261K 0.03%
6,570
+875
519
$260K 0.03%
11,743
-1,538
520
$259K 0.03%
+9,297
521
$259K 0.03%
4,760
-6,450
522
$258K 0.03%
12,988
+2,742
523
$254K 0.02%
10,604
-2,680
524
$254K 0.02%
5,081
+4
525
$253K 0.02%
+5,104
19 20
21
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