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
$891M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.48M
3
+$6.32M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Top Sells

1
+$5.18M
2
+$2.13M
3
+$1.83M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Sector Composition

1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.08%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.43%
42,092
-5,749
52
$3.69M 0.41%
119,656
+28,339
53
$3.67M 0.41%
137,037
+9,294
54
$3.64M 0.41%
35,765
+13,089
55
$3.55M 0.4%
63,406
+3,352
56
$3.54M 0.4%
35,324
+24,560
57
$3.42M 0.38%
79,126
+4,330
58
$3.36M 0.38%
26,550
+3,558
59
$3.32M 0.37%
77,670
+6,603
60
$3.24M 0.36%
134,689
-23,299
61
$3.16M 0.35%
69,289
+8,568
62
$3.08M 0.35%
70,086
+10,170
63
$3.06M 0.34%
58,459
-738
64
$3M 0.34%
34,642
+18,041
65
$2.99M 0.33%
25,760
-1,461
66
$2.97M 0.33%
74,312
+6,204
67
$2.97M 0.33%
56,748
+4,463
68
$2.96M 0.33%
68,617
+27,437
69
$2.91M 0.33%
40,496
+23,491
70
$2.85M 0.32%
44,696
-1,509
71
$2.84M 0.32%
24,603
+3,271
72
$2.76M 0.31%
97,761
+31,532
73
$2.7M 0.3%
27,768
-1,041
74
$2.69M 0.3%
10,312
+2,572
75
$2.69M 0.3%
26,521
+2,879
1 2
3
4 5