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
276
$386K 0.07%
15,139
-80
277
$382K 0.07%
8,295
-3,700
278
$382K 0.07%
4,108
+1,434
279
$378K 0.07%
4,919
-82
280
$378K 0.07%
10,198
-1,263
281
$377K 0.07%
6,993
+1,496
282
$377K 0.07%
+9,355
283
$373K 0.07%
13,210
+1,996
284
$369K 0.07%
6,559
+975
285
$366K 0.07%
14,069
-317
286
$361K 0.06%
4,323
-1,004
287
$361K 0.06%
+9,520
288
$361K 0.06%
+23,700
289
$361K 0.06%
8,783
-78
290
$359K 0.06%
+15,524
291
$359K 0.06%
14,612
-1,163
292
$358K 0.06%
3,274
-59
293
$358K 0.06%
20,701
+1,725
294
$357K 0.06%
5,358
-91
295
$351K 0.06%
33,026
+1,686
296
$350K 0.06%
5,927
-6,360
297
$349K 0.06%
+3,730
298
$348K 0.06%
6,076
+462
299
$346K 0.06%
8,656
+742
300
$341K 0.06%
+28
10 11
12
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