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
– –
-8,841
654
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-2,229
655
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-11,679
656
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-76,952
657
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-4,704
658
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-4,000
659
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-2,203
660
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-16,914
661
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-10,892
662
– –
-5,104
663
– –
-85,119
664
– –
-10,205
665
– –
-40,977
666
– –
-4,198
667
– –
-5,359
668
– –
-9,402
669
– –
-22,637
670
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-2
671
– –
-5,430
672
– –
-4,182
673
– –
-4,514
674
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675
– –
-7,333
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