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
51
$4.3M 0.42%
148,525
+51,681
52
$4.19M 0.41%
39,539
+1,002
53
$4.17M 0.41%
27,677
+472
54
$4.14M 0.4%
176,764
-11,566
55
$4.02M 0.39%
101,729
+25,592
56
$4M 0.39%
95,157
+19,519
57
$3.9M 0.38%
93,982
-18,544
58
$3.9M 0.38%
+122,035
59
$3.89M 0.38%
83,702
+4,233
60
$3.85M 0.38%
48,483
+10,946
61
$3.8M 0.37%
465,005
+12,256
62
$3.79M 0.37%
66,672
+3,746
63
$3.77M 0.37%
95,438
+15,781
64
$3.74M 0.36%
+207,318
65
$3.73M 0.36%
35,795
-7,561
66
$3.7M 0.36%
82,758
+7,920
67
$3.7M 0.36%
97,370
+38,562
68
$3.68M 0.36%
138,640
+4,112
69
$3.57M 0.35%
85,408
+4,532
70
$3.57M 0.35%
90,731
+5,602
71
$3.51M 0.34%
59,372
+3,117
72
$3.5M 0.34%
44,436
+5,589
73
$3.48M 0.34%
94,309
-6,076
74
$3.46M 0.34%
49,963
+29,336
75
$3.44M 0.33%
37,875
+837
1 2
3
4 5