CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$16.1M
2
+$6.36M
3
+$5.95M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$5.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Top Sells

1
+$5.03M
2
+$2.08M
3
+$1.77M
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
576
$99K 0.01%
14,500
577
$94K 0.01%
18,700
578
$91K 0.01%
+11,275
579
$85K 0.01%
2,210
+125
580
$80K 0.01%
2,404
-100
581
$79K 0.01%
12,100
+1,500
582
$72K 0.01%
2,051
-228
583
$51K 0.01%
15,800
584
$39K ﹤0.01%
18,468
585
$37K ﹤0.01%
+1,100
586
$30K ﹤0.01%
10,000
-1,000
587
$23K ﹤0.01%
+620
588
$9K ﹤0.01%
10,180
-654
589
$6K ﹤0.01%
1,875
+125
590
$3K ﹤0.01%
+10,250
591
$1K ﹤0.01%
24
-1
592
– –
-10,399
593
– –
-5,288
594
– –
-4,410
595
– –
-9,981
596
– –
-5,555
597
– –
-25,436
598
– –
-10,145
599
– –
-16,540
600
– –
-10,079
22 23
24
25 26