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
101
$2.75M 0.27%
27,279
+14,119
102
$2.64M 0.26%
216,755
-11,430
103
$2.63M 0.26%
57,099
-6,309
104
$2.62M 0.25%
23,362
-929
105
$2.59M 0.25%
92,816
+5,529
106
$2.5M 0.24%
61,959
-4,623
107
$2.47M 0.24%
21,249
-547
108
$2.42M 0.24%
46,626
-2,588
109
$2.41M 0.23%
131,710
-16,985
110
$2.37M 0.23%
48,452
+4,135
111
$2.34M 0.23%
48,456
+5,748
112
$2.32M 0.23%
47,034
+2,207
113
$2.25M 0.22%
49,571
+1,069
114
$2.15M 0.21%
48,336
-9,756
115
$2.15M 0.21%
25,482
+5,114
116
$2.15M 0.21%
137,980
+7,891
117
$2.13M 0.21%
27,602
-15,925
118
$2.12M 0.21%
27,886
+11,812
119
$2.12M 0.21%
85,092
-9,947
120
$2.09M 0.2%
17,825
-1,943
121
$2.08M 0.2%
292,538
+19,213
122
$2.07M 0.2%
39,280
-4,520
123
$2.07M 0.2%
44,182
-10,864
124
$2.07M 0.2%
38,193
+233
125
$2.06M 0.2%
21,947
-2,729
3 4
5
6 7