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
$676M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.99M
3
+$4.68M
4
HR icon
Healthcare Realty
HR
+$3.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M

Top Sells

1
+$4.59M
2
+$2.95M
3
+$2.71M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.67M
5
BIDU icon
Baidu
BIDU
+$1.56M

Sector Composition

1 Real Estate 6.26%
2 Materials 5.06%
3 Energy 5%
4 Technology 4.98%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$675K 0.1%
7,496
+2,435
227
$670K 0.1%
18,214
+4,198
228
$670K 0.1%
13,253
-1,090
229
$667K 0.1%
16,966
-1,186
230
$666K 0.1%
12,232
+8
231
$664K 0.1%
+16,511
232
$663K 0.1%
7,886
-407
233
$662K 0.1%
14,750
-326
234
$662K 0.1%
25,070
+219
235
$653K 0.1%
64,870
-5,553
236
$652K 0.1%
+19,600
237
$650K 0.1%
10,007
-2,252
238
$649K 0.1%
16,209
+341
239
$635K 0.09%
13,766
-2,739
240
$631K 0.09%
12,300
+6,500
241
$629K 0.09%
49,384
+7,165
242
$625K 0.09%
9,003
+934
243
$624K 0.09%
28,101
-1,935
244
$618K 0.09%
19,152
-620
245
$616K 0.09%
14,298
-824
246
$609K 0.09%
11,585
+665
247
$608K 0.09%
15,345
+3,720
248
$604K 0.09%
18,714
+550
249
$598K 0.09%
12,016
-2,329
250
$596K 0.09%
11,319
-996
8 9
10
11 12