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
76
$3.44M 0.33%
39,958
+8,729
77
$3.39M 0.33%
70,492
+37,920
78
$3.36M 0.33%
+126,698
79
$3.36M 0.33%
31,744
+7,395
80
$3.31M 0.32%
64,519
-43,510
81
$3.28M 0.32%
36,644
-6,145
82
$3.27M 0.32%
25,991
+637
83
$3.25M 0.32%
51,804
+2,981
84
$3.22M 0.31%
92,629
+62,704
85
$3.21M 0.31%
60,611
+6,471
86
$3.18M 0.31%
12,053
-361
87
$3.13M 0.3%
270,784
-14,662
88
$3.13M 0.3%
67,382
+894
89
$3.12M 0.3%
111,652
+21,748
90
$3.1M 0.3%
111,184
+28,904
91
$3.04M 0.3%
59,315
-2,068
92
$3.04M 0.3%
19,843
-3,510
93
$3.02M 0.29%
31,871
+1,899
94
$3M 0.29%
101,515
-580
95
$2.96M 0.29%
+71,149
96
$2.94M 0.29%
48,577
-98
97
$2.94M 0.29%
15,238
+7,270
98
$2.92M 0.28%
33,148
+629
99
$2.84M 0.28%
23,852
+6,859
100
$2.79M 0.27%
69,704
-7,043
2 3
4
5 6