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
126
$1.82M 0.2%
22,742
-1,304
127
$1.81M 0.2%
44,543
+3,696
128
$1.8M 0.2%
71,475
+7,335
129
$1.8M 0.2%
+79,289
130
$1.79M 0.2%
57,983
+21,302
131
$1.75M 0.2%
65,908
+9,844
132
$1.74M 0.19%
20,233
+5,206
133
$1.73M 0.19%
+108,879
134
$1.71M 0.19%
27,263
+1,890
135
$1.71M 0.19%
26,250
-2,491
136
$1.71M 0.19%
32,043
+111
137
$1.7M 0.19%
32,312
+356
138
$1.66M 0.19%
63,667
+1,126
139
$1.64M 0.18%
16,494
+2,048
140
$1.63M 0.18%
65,889
-10,460
141
$1.62M 0.18%
14,981
+710
142
$1.62M 0.18%
41,404
-252
143
$1.62M 0.18%
61,560
+2,054
144
$1.62M 0.18%
9,630
+1,854
145
$1.62M 0.18%
105,819
+5,703
146
$1.62M 0.18%
29,416
+9,696
147
$1.61M 0.18%
21,585
+8,108
148
$1.61M 0.18%
24,087
+9,503
149
$1.6M 0.18%
61,363
+40,123
150
$1.57M 0.18%
32,313
+1,339
4 5
6
7 8