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
701
– –
-7,471
702
– –
-9,666
703
– –
-5,704
704
– –
-1,750
705
– –
-7,730
706
– –
-11,114
707
– –
-11,230
708
– –
-380
709
– –
-5,851
710
– –
-16,419
711
– –
-18,910
712
– –
-24
713
– –
-9,824
714
– –
-11,017
715
– –
-13,954
716
– –
-10,180
717
– –
-18,151
718
– –
-62,850
719
– –
-9,408
720
– –
-15,710
721
– –
-3,052
25 26 27 28
29