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
151
$1.57M 0.18%
18,093
+660
152
$1.54M 0.17%
+17,640
153
$1.54M 0.17%
62,091
-3,529
154
$1.53M 0.17%
43,067
+27,736
155
$1.52M 0.17%
26,452
-265
156
$1.52M 0.17%
+36,064
157
$1.51M 0.17%
26,089
+1,139
158
$1.51M 0.17%
23,555
+17,867
159
$1.49M 0.17%
35,197
+9,935
160
$1.46M 0.16%
58,122
+10,146
161
$1.46M 0.16%
+38,193
162
$1.42M 0.16%
28,297
+10,440
163
$1.4M 0.16%
13,102
+1,170
164
$1.37M 0.15%
30,625
+2,976
165
$1.37M 0.15%
14,569
-2,077
166
$1.37M 0.15%
30,610
-1,140
167
$1.36M 0.15%
22,729
+3,318
168
$1.36M 0.15%
+25,537
169
$1.35M 0.15%
11,270
+1,283
170
$1.34M 0.15%
29,431
+5,994
171
$1.34M 0.15%
14,824
+8,182
172
$1.33M 0.15%
36,585
+22,590
173
$1.32M 0.15%
23,487
+2,147
174
$1.3M 0.15%
16,161
-139
175
$1.3M 0.15%
+58,453
5 6
7
8 9