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
576
$217K 0.02%
+3,607
577
$217K 0.02%
11,839
+891
578
$216K 0.02%
13,284
+388
579
$216K 0.02%
+3,815
580
$215K 0.02%
+7,257
581
$213K 0.02%
+10,205
582
$212K 0.02%
+5,953
583
$212K 0.02%
7,800
584
$211K 0.02%
+515
585
$211K 0.02%
2,090
+11
586
$210K 0.02%
5,483
-4,745
587
$210K 0.02%
4,343
+181
588
$208K 0.02%
13,260
-9,018
589
$206K 0.02%
+3,544
590
$206K 0.02%
16,202
591
$205K 0.02%
+2,210
592
$203K 0.02%
+17,159
593
$202K 0.02%
13,728
594
$202K 0.02%
4,986
-1,919
595
$201K 0.02%
+5,952
596
$200K 0.02%
1,398
-129
597
$196K 0.02%
27,308
+859
598
$196K 0.02%
10,000
599
$193K 0.02%
+11,236
600
$187K 0.02%
12,516
-3,000
22 23
24
25 26