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
526
$251K 0.02%
+10,069
527
$250K 0.02%
+12,929
528
$250K 0.02%
15,635
+1,700
529
$250K 0.02%
9,292
+1,294
530
$249K 0.02%
+2,539
531
$249K 0.02%
9,610
-419
532
$248K 0.02%
+2,385
533
$247K 0.02%
+3,517
534
$246K 0.02%
4,286
-5
535
$246K 0.02%
3,339
+9
536
$246K 0.02%
6,197
537
$245K 0.02%
10,880
-3,750
538
$244K 0.02%
+5,195
539
$243K 0.02%
+676
540
$242K 0.02%
+2,648
541
$241K 0.02%
18,080
-800
542
$241K 0.02%
2,630
+168
543
$241K 0.02%
941
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544
$238K 0.02%
+3,886
545
$237K 0.02%
+5,044
546
$237K 0.02%
+2,206
547
$236K 0.02%
1,895
+76
548
$235K 0.02%
6,868
-5,112
549
$235K 0.02%
135
550
$232K 0.02%
3,842
+30
20 21
22
23 24