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
76
$2.68M 0.3%
45,014
+2,086
77
$2.68M 0.3%
63,593
+13,004
78
$2.68M 0.3%
+58,884
79
$2.67M 0.3%
64,170
+3,548
80
$2.64M 0.3%
22,091
+13,604
81
$2.61M 0.29%
63,984
+26,616
82
$2.6M 0.29%
+54,884
83
$2.59M 0.29%
30,133
+3,198
84
$2.57M 0.29%
48,241
+6,226
85
$2.54M 0.28%
98,685
-9,698
86
$2.5M 0.28%
21,007
+4,089
87
$2.49M 0.28%
220,359
+5,064
88
$2.49M 0.28%
44,470
+38,045
89
$2.48M 0.28%
124,070
-4,815
90
$2.44M 0.27%
19,520
+3,217
91
$2.41M 0.27%
53,360
-1,208
92
$2.39M 0.27%
45,176
+9,752
93
$2.38M 0.27%
31,108
+5,837
94
$2.34M 0.26%
136,560
+8,603
95
$2.33M 0.26%
25,731
-784
96
$2.32M 0.26%
25,911
+10,995
97
$2.28M 0.26%
86,704
+26,076
98
$2.23M 0.25%
45,098
+32,648
99
$2.23M 0.25%
38,650
+5,580
100
$2.23M 0.25%
18,901
+3,979
2 3
4
5 6