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
626
$112K 0.01%
10,033
-238
627
$111K 0.01%
+10,020
628
$110K 0.01%
24,025
629
$107K 0.01%
16,300
630
$104K 0.01%
16,339
631
$101K 0.01%
10,533
-2,388
632
$96K 0.01%
10,350
633
$92K 0.01%
17,454
+454
634
$90K 0.01%
14,500
635
$86K 0.01%
2,331
+418
636
$83K 0.01%
10,000
-2,750
637
$73K 0.01%
2,198
+140
638
$72K 0.01%
10,228
-17,063
639
$64K 0.01%
+12,165
640
$63K 0.01%
+19,620
641
$58K 0.01%
18,875
+1,000
642
$57K 0.01%
15,800
643
$56K 0.01%
2,031
-121
644
$49K ﹤0.01%
10,000
645
$46K ﹤0.01%
21,985
-36,146
646
$34K ﹤0.01%
18,468
647
$33K ﹤0.01%
18,104
+4,789
648
$33K ﹤0.01%
10,100
649
$29K ﹤0.01%
93
+6
650
$14K ﹤0.01%
698
+38
24 25
26
27 28