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
176
$1.46M 0.14%
40,319
-3,139
177
$1.45M 0.14%
13,262
+2,961
178
$1.44M 0.14%
17,210
+4,699
179
$1.42M 0.14%
79,425
+6,157
180
$1.42M 0.14%
77,808
+1,923
181
$1.41M 0.14%
25,750
-5,570
182
$1.39M 0.14%
31,156
-496
183
$1.39M 0.14%
45,401
+160
184
$1.38M 0.13%
57,761
-3,867
185
$1.37M 0.13%
12,999
-5,076
186
$1.37M 0.13%
63,020
+48,412
187
$1.37M 0.13%
+13,505
188
$1.36M 0.13%
17,063
+537
189
$1.35M 0.13%
47,180
+3,235
190
$1.35M 0.13%
82,547
+50,635
191
$1.35M 0.13%
19,156
+3,895
192
$1.34M 0.13%
10,666
+1,518
193
$1.33M 0.13%
60,244
+34,376
194
$1.32M 0.13%
52,252
-3,605
195
$1.31M 0.13%
64,723
-5,611
196
$1.31M 0.13%
+21,652
197
$1.31M 0.13%
44,025
+1,364
198
$1.29M 0.13%
18,586
+2,514
199
$1.28M 0.12%
6,134
+32
200
$1.27M 0.12%
37,604
+10,458
6 7
8
9 10