CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$6.32M
2
+$5.67M
3
+$5.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M

Top Sells

1
+$1.85M
2
+$1.58M
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
+$1.29M

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
301
$337K 0.06%
+13,336
302
$334K 0.06%
26,505
-8,211
303
$332K 0.06%
+8,815
304
$332K 0.06%
29,725
+4,150
305
$330K 0.06%
+7,626
306
$329K 0.06%
6,242
+1,659
307
$326K 0.06%
10,980
-288
308
$326K 0.06%
+8,240
309
$324K 0.06%
4,199
+483
310
$324K 0.06%
18,729
-3,277
311
$322K 0.06%
+10,037
312
$319K 0.06%
21,436
-196
313
$319K 0.06%
26,245
-930
314
$314K 0.06%
10,370
+1,237
315
$310K 0.06%
4,385
-680
316
$308K 0.05%
11,190
-144
317
$304K 0.05%
4,093
-312
318
$302K 0.05%
+15,280
319
$301K 0.05%
7,211
+1,878
320
$301K 0.05%
8,520
321
$300K 0.05%
3,853
-1,900
322
$297K 0.05%
5,800
-755
323
$297K 0.05%
+10,100
324
$296K 0.05%
13,410
-8,528
325
$294K 0.05%
+5,100
11 12
13
14 15