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
401
$206K 0.04%
+4,250
402
$206K 0.04%
+15,800
403
$205K 0.04%
+3,954
404
$204K 0.04%
+4,267
405
$200K 0.04%
+2,878
406
$194K 0.03%
21,190
+10,200
407
$183K 0.03%
+10,886
408
$181K 0.03%
+16,181
409
$179K 0.03%
11,630
410
$178K 0.03%
7,147
-312
411
$177K 0.03%
+13,640
412
$172K 0.03%
+13,255
413
$171K 0.03%
+127,250
414
$168K 0.03%
+2,990
415
$163K 0.03%
+11,230
416
$153K 0.03%
12,398
-954
417
$148K 0.03%
7,040
+225
418
$142K 0.03%
17,480
-24,783
419
$140K 0.03%
13,971
+3,200
420
$140K 0.03%
12,153
421
$134K 0.02%
2,226
-14
422
$122K 0.02%
+87
423
$116K 0.02%
20,015
+4,730
424
$114K 0.02%
5,840
+1,339
425
$114K 0.02%
2,924
+780
15 16
17
18 19