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
151
$1.73M 0.17%
21,530
-2,836
152
$1.71M 0.17%
433
+376
153
$1.71M 0.17%
70,560
+1,375
154
$1.7M 0.17%
25,879
+368
155
$1.69M 0.16%
59,058
+4,089
156
$1.68M 0.16%
71,248
+2,338
157
$1.65M 0.16%
14,211
-315
158
$1.63M 0.16%
55,539
-10,575
159
$1.63M 0.16%
23,117
+18,534
160
$1.62M 0.16%
33,290
+11,748
161
$1.62M 0.16%
32,961
+2,943
162
$1.61M 0.16%
33,185
-333
163
$1.61M 0.16%
61,147
-4,325
164
$1.6M 0.16%
38,812
-3,654
165
$1.6M 0.16%
24,740
-318
166
$1.55M 0.15%
14,807
+2,350
167
$1.55M 0.15%
18,418
+7,514
168
$1.55M 0.15%
22,604
+5,512
169
$1.53M 0.15%
98,178
+28,483
170
$1.51M 0.15%
+42,779
171
$1.5M 0.15%
+9,454
172
$1.5M 0.15%
13,249
-2,111
173
$1.49M 0.14%
+32,843
174
$1.48M 0.14%
25,465
+1,242
175
$1.47M 0.14%
40,478
+67
5 6
7
8 9