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
201
$1.08M 0.12%
20,929
-1,445
202
$1.08M 0.12%
17,771
-6,627
203
$1.08M 0.12%
24,832
+10,044
204
$1.07M 0.12%
69,583
-5,133
205
$1.07M 0.12%
14,927
+2,329
206
$1.06M 0.12%
13,359
+1,203
207
$1.05M 0.12%
29,500
+150
208
$1.04M 0.12%
33,676
+11,798
209
$1.03M 0.12%
40,215
-80
210
$1.03M 0.12%
10,783
+948
211
$1.02M 0.11%
30,594
+21,131
212
$1.02M 0.11%
17,376
+2,653
213
$1.01M 0.11%
10,955
-100
214
$1.01M 0.11%
24,515
+332
215
$1M 0.11%
9,106
+1,394
216
$999K 0.11%
+6,951
217
$989K 0.11%
12,120
-135
218
$987K 0.11%
15,999
+1,489
219
$987K 0.11%
122,995
+4,141
220
$986K 0.11%
79,682
-483
221
$978K 0.11%
15,500
-2,462
222
$967K 0.11%
30,879
+15,956
223
$962K 0.11%
62,501
-22,573
224
$952K 0.11%
+10,552
225
$951K 0.11%
10,789
+1,990
7 8
9
10 11