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
551
$179K 0.02%
18,346
552
$177K 0.02%
+11,272
553
$172K 0.02%
19,139
-677
554
$168K 0.02%
4,764
-916
555
$158K 0.02%
3,216
+463
556
$152K 0.02%
10,158
-4,074
557
$149K 0.02%
870
+2
558
$147K 0.02%
14,333
+1,360
559
$147K 0.02%
+10,100
560
$138K 0.02%
18,368
+4,044
561
$138K 0.02%
+13,700
562
$138K 0.02%
+10,000
563
$134K 0.02%
10,000
564
$130K 0.01%
11,194
+73
565
$127K 0.01%
10,293
566
$126K 0.01%
+10,629
567
$124K 0.01%
+24,800
568
$124K 0.01%
+16,710
569
$118K 0.01%
13,041
-1,684
570
$115K 0.01%
+16,300
571
$109K 0.01%
87
572
$108K 0.01%
5,851
+1,501
573
$100K 0.01%
4,182
574
$100K 0.01%
4,514
575
$99K 0.01%
2,047
-93
21 22
23
24 25