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
126
$2.04M 0.2%
15,696
+648
127
$2.04M 0.2%
71,048
-10,228
128
$2.02M 0.2%
22,975
+2,577
129
$2M 0.2%
87,578
-5,493
130
$1.99M 0.19%
103,440
-6,365
131
$1.98M 0.19%
37,994
-6,779
132
$1.97M 0.19%
19,458
+2,013
133
$1.92M 0.19%
27,905
+1,957
134
$1.92M 0.19%
113,138
-9,016
135
$1.92M 0.19%
51,380
+7,085
136
$1.9M 0.18%
55,674
+41,294
137
$1.9M 0.18%
20,104
-10,102
138
$1.89M 0.18%
13,828
+1,480
139
$1.89M 0.18%
18,533
+27
140
$1.88M 0.18%
29,582
-11,349
141
$1.86M 0.18%
38,432
+6,452
142
$1.82M 0.18%
26,204
+25
143
$1.81M 0.18%
27,617
+675
144
$1.8M 0.17%
35,595
+27,891
145
$1.79M 0.17%
19,119
+4,286
146
$1.78M 0.17%
19,027
+3,785
147
$1.77M 0.17%
14,460
-4,167
148
$1.76M 0.17%
25,580
+157
149
$1.75M 0.17%
24,416
-1,580
150
$1.74M 0.17%
21,864
+304
4 5
6
7 8