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
376
$237K 0.04%
7,830
-700
377
$235K 0.04%
2,671
-15,409
378
$235K 0.04%
+3,796
379
$234K 0.04%
+15,800
380
$234K 0.04%
3,572
+31
381
$234K 0.04%
3,138
+433
382
$233K 0.04%
+3,190
383
$233K 0.04%
+21,541
384
$232K 0.04%
+22,000
385
$231K 0.04%
5,348
+514
386
$226K 0.04%
5,095
-192
387
$225K 0.04%
5,100
-500
388
$222K 0.04%
+12,727
389
$219K 0.04%
+5,140
390
$217K 0.04%
+2,491
391
$217K 0.04%
+4,020
392
$215K 0.04%
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-119
393
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394
$212K 0.04%
+4,144
395
$212K 0.04%
3,221
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396
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397
$209K 0.04%
6,734
398
$208K 0.04%
+4,105
399
$206K 0.04%
+5,113
400
$206K 0.04%
5,554
+174
14 15
16
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