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
101
$2.2M 0.25%
32,321
-11,148
102
$2.2M 0.25%
21,249
-374
103
$2.17M 0.24%
53,768
+29,136
104
$2.17M 0.24%
17,030
+2,722
105
$2.17M 0.24%
122,275
+29,740
106
$2.15M 0.24%
+19,464
107
$2.14M 0.24%
16,675
+487
108
$2.13M 0.24%
24,822
-13,173
109
$2.08M 0.23%
24,306
-690
110
$2.07M 0.23%
+59,606
111
$2.05M 0.23%
47,703
+11,743
112
$1.99M 0.22%
+61,908
113
$1.99M 0.22%
90,902
+43,737
114
$1.97M 0.22%
79,303
+37,224
115
$1.95M 0.22%
39,952
+4,557
116
$1.95M 0.22%
19,312
+1,803
117
$1.94M 0.22%
35,191
-67
118
$1.9M 0.21%
152,940
+8,860
119
$1.87M 0.21%
17,717
-853
120
$1.86M 0.21%
+63,190
121
$1.86M 0.21%
15,724
+6,002
122
$1.85M 0.21%
44,274
+7,194
123
$1.85M 0.21%
23,001
+273
124
$1.84M 0.21%
+169,053
125
$1.83M 0.21%
22,114
+488
3 4
5
6 7