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
601
$185K 0.02%
16,288
+821
602
$180K 0.02%
11,386
-382
603
$174K 0.02%
11,272
604
$165K 0.02%
23,122
+5,481
605
$165K 0.02%
2,063
606
$162K 0.02%
14,981
+750
607
$159K 0.02%
5,016
+89
608
$158K 0.02%
+11,294
609
$157K 0.02%
10,970
-7,252
610
$155K 0.02%
+13,200
611
$152K 0.01%
10,158
612
$152K 0.01%
12,768
-163,760
613
$142K 0.01%
+27,266
614
$140K 0.01%
127,250
615
$137K 0.01%
+79,775
616
$136K 0.01%
15,166
+3,375
617
$133K 0.01%
11,293
618
$132K 0.01%
41
-6
619
$130K 0.01%
1,137
+331
620
$129K 0.01%
871
621
$128K 0.01%
11,000
622
$124K 0.01%
13,700
623
$121K 0.01%
1,870
-1,612
624
$117K 0.01%
2,130
-2,981
625
$115K 0.01%
+3,048
23 24
25
26 27