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
326
$389K 0.06%
34,725
+5,000
327
$388K 0.06%
3,764
+34
328
$388K 0.06%
8,050
+839
329
$387K 0.06%
17,604
+2,324
330
$386K 0.06%
6,051
+269
331
$385K 0.06%
5,394
+1,602
332
$385K 0.06%
33,031
+5
333
$379K 0.06%
11,017
+980
334
$378K 0.06%
6,281
+338
335
$372K 0.06%
+4,450
336
$367K 0.05%
8,459
-1,338
337
$366K 0.05%
11,079
+881
338
$365K 0.05%
8,508
-148
339
$364K 0.05%
10,043
+1,228
340
$362K 0.05%
7,580
+433
341
$361K 0.05%
3,274
342
$358K 0.05%
+5,824
343
$356K 0.05%
+3,372
344
$352K 0.05%
13,666
-946
345
$350K 0.05%
+10,842
346
$349K 0.05%
2,822
+431
347
$348K 0.05%
10,752
-228
348
$346K 0.05%
7,977
+231
349
$342K 0.05%
9,575
+1,487
350
$340K 0.05%
+6,924
12 13
14
15 16