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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.78M
3
+$7.38M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.51M
5
ERF
Enerplus Corporation
ERF
+$6.09M

Top Sells

1
+$3.46M
2
+$2.32M
3
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.86M

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
651
$6K ﹤0.01%
1,000
-100
652
$4K ﹤0.01%
+11,075
653
– –
-5,359
654
– –
-15,710
655
– –
-9,402
656
– –
-22,637
657
– –
-1
658
– –
-5,430
659
– –
-4,182
660
– –
-4,514
661
– –
-15,133
662
– –
-7,333
663
– –
-2,866
664
– –
-14,725
665
– –
-7,216
666
– –
-12,681
667
– –
-21,280
668
– –
-4,566
669
– –
-3,511
670
– –
-8,841
671
– –
-2,229
672
– –
-11,679
673
– –
-76,952
674
– –
-4,704
675
– –
-4,000
25 26
27
28 29