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
276
$527K 0.08%
8,456
+2,380
277
$525K 0.08%
8,989
+3,062
278
$519K 0.08%
23,361
-2,634
279
$516K 0.08%
26,713
-20,415
280
$508K 0.08%
7,694
+633
281
$507K 0.08%
+11,000
282
$506K 0.07%
7,636
+643
283
$502K 0.07%
17,286
-200
284
$502K 0.07%
7,150
+223
285
$498K 0.07%
4,778
-13,336
286
$495K 0.07%
5,809
+880
287
$486K 0.07%
3,332
+1,115
288
$483K 0.07%
10,372
-2,428
289
$482K 0.07%
24,745
-153
290
$477K 0.07%
10,000
+4,860
291
$475K 0.07%
7,315
+1,957
292
$471K 0.07%
+3,478
293
$471K 0.07%
8,736
+2,494
294
$466K 0.07%
12,066
+4,200
295
$462K 0.07%
27,952
+9,223
296
$458K 0.07%
+7,979
297
$458K 0.07%
6,449
+2,877
298
$455K 0.07%
+7,696
299
$449K 0.07%
17,577
+3,508
300
$442K 0.07%
13,876
+666
10 11
12
13 14