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
326
$293K 0.05%
9,828
+710
327
$292K 0.05%
+22,775
328
$291K 0.05%
4,964
-402
329
$290K 0.05%
+33,792
330
$290K 0.05%
9,194
-240
331
$289K 0.05%
1,799
+67
332
$288K 0.05%
6,045
-992
333
$287K 0.05%
7,064
+834
334
$286K 0.05%
+2,217
335
$283K 0.05%
7,866
336
$283K 0.05%
+4,429
337
$281K 0.05%
7,746
-42
338
$281K 0.05%
+2,625
339
$280K 0.05%
4,701
+1
340
$280K 0.05%
6,775
+773
341
$280K 0.05%
+8,088
342
$280K 0.05%
13,541
-1,073
343
$279K 0.05%
7,147
+1,294
344
$278K 0.05%
+25,257
345
$277K 0.05%
5,782
+1,190
346
$275K 0.05%
+17,210
347
$272K 0.05%
+4,413
348
$272K 0.05%
17,232
349
$271K 0.05%
6,418
+1,795
350
$271K 0.05%
+10,935
12 13
14
15 16