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
301
$441K 0.07%
+19,542
302
$440K 0.07%
5,481
+176
303
$439K 0.06%
11,545
+5,991
304
$438K 0.06%
16,144
+92
305
$436K 0.06%
13,064
+28
306
$435K 0.06%
4,681
+482
307
$433K 0.06%
5,475
-416
308
$432K 0.06%
16,393
+869
309
$430K 0.06%
4,919
310
$426K 0.06%
12,567
+200
311
$426K 0.06%
+4,498
312
$423K 0.06%
22,455
-8,675
313
$423K 0.06%
6,878
-478
314
$423K 0.06%
6,379
+100
315
$422K 0.06%
9,703
-424
316
$421K 0.06%
12,083
+1,713
317
$420K 0.06%
+10,000
318
$420K 0.06%
9,678
+895
319
$419K 0.06%
8,400
320
$415K 0.06%
13,488
-149,040
321
$411K 0.06%
+11,408
322
$410K 0.06%
8,514
+210
323
$410K 0.06%
13,139
-2,000
324
$402K 0.06%
24,495
+795
325
$393K 0.06%
8,804
+1,740
11 12
13
14 15