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
$561M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.51M
3
+$5.18M
4
VER
VEREIT, Inc.
VER
+$4.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M

Top Sells

1
+$1.86M
2
+$1.54M
3
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M

Sector Composition

1 Real Estate 7.04%
2 Technology 5.74%
3 Energy 5.31%
4 Materials 4.76%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.1%
8,529
-844
227
$542K 0.1%
16,310
+298
228
$539K 0.1%
+8,069
229
$539K 0.1%
21,816
+1,665
230
$538K 0.1%
18,164
+781
231
$536K 0.1%
+12,435
232
$527K 0.09%
24,898
+2,015
233
$523K 0.09%
7,074
-437
234
$523K 0.09%
14,016
+5,130
235
$513K 0.09%
11,282
-235
236
$511K 0.09%
17,486
+982
237
$505K 0.09%
12,226
-259
238
$497K 0.09%
+14,642
239
$494K 0.09%
16,462
+1,200
240
$491K 0.09%
+17,376
241
$485K 0.09%
+3,348
242
$482K 0.09%
10,920
-1,890
243
$477K 0.09%
14,366
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244
$458K 0.08%
5,808
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245
$454K 0.08%
5,611
-774
246
$453K 0.08%
24,851
-1,765
247
$453K 0.08%
6,279
+210
248
$452K 0.08%
42,632
+20,382
249
$451K 0.08%
8,322
+226
250
$451K 0.08%
7,502
+3,586
8 9
10
11 12