CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
+$3.78B
(-14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
664
Reduced
493
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-12,320
| Closed | -$207K |
|
1452
Graco
GGG
$14B
| – | – |
-5,495
| Closed | -$326K |
|
1453
Gladstone Capital
GLAD
$581M
| – | – |
-20,190
| Closed | -$204K |
|
1454
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $0 | ﹤0.01% |
+7,570
| New | – |
|
|
GMRE
1455
Global Medical REIT
GMRE
$492M
| – | – |
-21,118
| Closed | -$237K |
|
1456
Groupon
GRPN
$990M
| – | – |
-11,251
| Closed | -$127K |
|
1457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-3,581
| Closed | -$235K |
|
1458
HEICO
HEI
$44.4B
| – | – |
-1,584
| Closed | -$208K |
|