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
1
$24M 2.69%
312,724
+15,920
2
$20.4M 2.29%
104,340
-26,460
3
$19.6M 2.2%
254,527
+22,412
4
$18.2M 2.04%
200,210
+14,727
5
$18.1M 2.03%
776,604
+21,248
6
$17.2M 1.93%
273,622
+26,832
7
$16.6M 1.86%
+390,092
8
$15.4M 1.72%
1,858,001
+1,246
9
$12.6M 1.41%
124,859
+2,823
10
$12.3M 1.38%
283,303
-22,352
11
$11.7M 1.31%
115,417
+10,709
12
$10.9M 1.22%
55,014
+15,410
13
$10.3M 1.16%
136,621
-175
14
$10.2M 1.14%
73,448
-2,543
15
$10.1M 1.13%
147,379
+21,829
16
$8.55M 0.96%
252,120
-1,777
17
$7.29M 0.82%
362,391
-3,163
18
$7.24M 0.81%
55,492
-381
19
$7.21M 0.81%
193,768
-49,210
20
$7.06M 0.79%
193,224
-2,497
21
$7.04M 0.79%
217,855
+200,312
22
$6.76M 0.76%
111,849
+96,311
23
$6.58M 0.74%
145,052
+139,371
24
$6.1M 0.68%
160,469
-5,806
25
$6.09M 0.68%
48,378
+12,394
1
2 3 4 5