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
$561M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.51M
3
+$5.18M
4
VER
VEREIT, Inc.
VER
+$4.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M

Top Sells

1
+$1.86M
2
+$1.54M
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
+$1.28M

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
351
$268K 0.05%
145,917
+48
352
$265K 0.05%
+6,248
353
$264K 0.05%
+6,275
354
$264K 0.05%
+26,920
355
$264K 0.05%
6,800
356
$262K 0.05%
2,477
-148
357
$261K 0.05%
2,391
-334
358
$259K 0.05%
9,740
-13,474
359
$258K 0.05%
19,700
-310
360
$257K 0.05%
+5,205
361
$255K 0.05%
+23,120
362
$255K 0.05%
5,444
+182
363
$254K 0.05%
+5,867
364
$253K 0.05%
+3,805
365
$250K 0.04%
+5,943
366
$249K 0.04%
+4,091
367
$249K 0.04%
10,760
-4,700
368
$249K 0.04%
+967
369
$248K 0.04%
1,550
+10
370
$245K 0.04%
2,480
+105
371
$244K 0.04%
+10,306
372
$241K 0.04%
3,187
-194
373
$241K 0.04%
20,728
+5,486
374
$239K 0.04%
2,900
-368
375
$239K 0.04%
+8,688
13 14
15
16 17