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
1
$30M 2.92%
375,560
+37,029
2
$23.7M 2.31%
115,380
+30,132
3
$22M 2.14%
797,540
-2,652
4
$21.8M 2.12%
227,596
+16,471
5
$21.4M 2.09%
269,785
+10,286
6
$17.6M 1.72%
85,166
+9,405
7
$17.2M 1.67%
432,554
+22,281
8
$15.3M 1.49%
337,594
+32,109
9
$15.2M 1.48%
145,691
+16,205
10
$13.2M 1.28%
1,711,565
-172,349
11
$13M 1.27%
298,390
+1,558
12
$12.9M 1.26%
140,107
-5,023
13
$11M 1.07%
143,593
+4,277
14
$10M 0.97%
123,537
+94,012
15
$9.54M 0.93%
156,937
-2,282
16
$9.46M 0.92%
66,504
-3,613
17
$9.17M 0.89%
+2,945,247
18
$8.15M 0.79%
89,474
+4,761
19
$7.66M 0.75%
138,489
+18,054
20
$7.45M 0.72%
+138,906
21
$7.27M 0.71%
70,572
+3,532
22
$7.27M 0.71%
59,928
+4,705
23
$6.96M 0.68%
177,684
-30,674
24
$6.52M 0.63%
58,255
-2,301
25
$6.39M 0.62%
160,252
+20,716
1
2 3 4 5