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
251
$448K 0.08%
5,061
+864
252
$446K 0.08%
5,891
+824
253
$442K 0.08%
14,177
+370
254
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+14,240
255
$435K 0.08%
4,617
+43
256
$431K 0.08%
7,061
257
$430K 0.08%
+11,625
258
$428K 0.08%
21,436
+3,472
259
$427K 0.08%
6,927
+422
260
$424K 0.08%
10,487
+4,170
261
$423K 0.08%
5,305
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262
$417K 0.07%
8,723
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263
$413K 0.07%
7,356
-179
264
$412K 0.07%
438
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265
$409K 0.07%
13,036
-19,314
266
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8,400
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267
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268
$403K 0.07%
9,797
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269
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270
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16,052
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271
$390K 0.07%
8,304
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272
$390K 0.07%
7,814
-10,242
273
$388K 0.07%
4,929
+313
274
$387K 0.07%
+12,367
275
$387K 0.07%
10,127
+871
9 10
11
12 13