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
526
$213K 0.02%
+8,845
527
$213K 0.02%
+17,720
528
$213K 0.02%
+11,394
529
$212K 0.02%
+10,346
530
$211K 0.02%
956
+230
531
$211K 0.02%
13,000
-900
532
$210K 0.02%
+14,796
533
$210K 0.02%
4,355
-605
534
$205K 0.02%
+6,499
535
$205K 0.02%
+3,508
536
$204K 0.02%
+15,400
537
$204K 0.02%
+9,225
538
$203K 0.02%
+11,751
539
$203K 0.02%
+7,471
540
$202K 0.02%
+6,858
541
$201K 0.02%
+9,962
542
$201K 0.02%
2,403
-138
543
$200K 0.02%
+5,430
544
$200K 0.02%
16,771
545
$200K 0.02%
+2,041
546
$198K 0.02%
10,934
+385
547
$197K 0.02%
+13,728
548
$195K 0.02%
13,010
-450
549
$194K 0.02%
+10,000
550
$191K 0.02%
127,250
20 21
22
23 24