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
26
$5.09M 0.75%
+114,506
27
$4.89M 0.72%
127,311
-2,273
28
$4.75M 0.7%
112,833
+330
29
$4.74M 0.7%
35,333
+4,575
30
$4.73M 0.7%
113,921
+5,916
31
$4.59M 0.68%
122,336
+19,500
32
$4.4M 0.65%
54,118
-5,075
33
$4.34M 0.64%
46,581
+1,013
34
$4.11M 0.61%
97,498
+7,800
35
$4.11M 0.61%
22,895
-5,323
36
$4.04M 0.6%
145,222
-28,788
37
$3.85M 0.57%
69,180
-234
38
$3.75M 0.55%
40,957
+5,518
39
$3.44M 0.51%
128,655
+4,560
40
$3.41M 0.5%
131,655
+2,616
41
$3.33M 0.49%
67,646
+7,209
42
$3.24M 0.48%
164,629
+157,589
43
$3.21M 0.48%
120,681
+25,142
44
$3.17M 0.47%
239,307
-11,283
45
$3.16M 0.47%
28,702
-407
46
$3.16M 0.47%
58,030
-1,088
47
$3.1M 0.46%
73,988
+307
48
$3.06M 0.45%
76,903
-748
49
$3.06M 0.45%
49,295
-2,335
50
$3.04M 0.45%
130,321
-8,103
1
2
3 4 5