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
26
$4.33M 0.77%
112,503
+1,514
27
$4.21M 0.75%
+162,528
28
$3.98M 0.71%
57,251
+13,062
29
$3.85M 0.69%
45,568
-2,464
30
$3.81M 0.68%
174,010
-10,037
31
$3.77M 0.67%
22,308
+2,571
32
$3.69M 0.66%
+89,568
33
$3.68M 0.66%
250,590
+1,147
34
$3.59M 0.64%
77,651
-10,924
35
$3.58M 0.64%
102,836
+26,480
36
$3.57M 0.64%
138,424
+34,169
37
$3.55M 0.63%
69,414
+1,486
38
$3.54M 0.63%
30,758
+7,862
39
$3.51M 0.63%
89,698
+10,958
40
$3.15M 0.56%
24,489
-3,115
41
$3.08M 0.55%
124,095
+4,755
42
$3.07M 0.55%
35,439
+1,717
43
$3.02M 0.54%
29,109
+726
44
$2.99M 0.53%
73,681
-8,094
45
$2.96M 0.53%
129,039
-1,391
46
$2.94M 0.53%
59,118
+2,726
47
$2.88M 0.51%
51,630
-1,958
48
$2.82M 0.5%
60,437
+4,776
49
$2.73M 0.49%
33,999
-1,562
50
$2.45M 0.44%
55,243
-475
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