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
201
$1.25M 0.12%
15,903
-10,774
202
$1.24M 0.12%
11,617
+676
203
$1.22M 0.12%
114,870
-3,100
204
$1.2M 0.12%
+252,160
205
$1.19M 0.12%
31,057
+186
206
$1.18M 0.11%
19,892
-172
207
$1.17M 0.11%
21,592
+952
208
$1.17M 0.11%
+8,146
209
$1.15M 0.11%
7,243
+1,148
210
$1.15M 0.11%
21,549
+2,448
211
$1.15M 0.11%
24,888
+21
212
$1.15M 0.11%
23,438
+6,263
213
$1.14M 0.11%
10,767
+3,191
214
$1.14M 0.11%
14,760
+1,721
215
$1.13M 0.11%
24,432
-29,521
216
$1.13M 0.11%
32,959
+873
217
$1.13M 0.11%
11,008
+121
218
$1.12M 0.11%
41,584
-90,609
219
$1.12M 0.11%
24,560
-2,111
220
$1.12M 0.11%
30,868
+443
221
$1.12M 0.11%
99,749
+3,266
222
$1.12M 0.11%
13,593
+7,674
223
$1.11M 0.11%
65,532
+6,498
224
$1.11M 0.11%
24,656
+19,823
225
$1.1M 0.11%
11,561
+2,199
7 8
9
10 11