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
476
$129K 0.02%
+10,174
477
$128K 0.02%
15,346
-835
478
$118K 0.02%
10,653
-1,500
479
$117K 0.02%
+10,293
480
$116K 0.02%
4,550
-1,290
481
$116K 0.02%
+4,163
482
$105K 0.02%
655
+53
483
$100K 0.01%
+14,324
484
$99K 0.01%
+2,551
485
$97K 0.01%
3,725
+931
486
$96K 0.01%
10,000
487
$94K 0.01%
3,978
+994
488
$85K 0.01%
11,523
-1,624
489
$80K 0.01%
3,875
490
$79K 0.01%
18,700
-5,000
491
$73K 0.01%
+2,085
492
$72K 0.01%
2,164
-760
493
$67K 0.01%
15,800
494
$58K 0.01%
87
495
$53K 0.01%
512
496
$37K 0.01%
+18,468
497
$36K 0.01%
+773
498
$25K ﹤0.01%
12,000
-100
499
$20K ﹤0.01%
25
-6
500
$16K ﹤0.01%
10,000
-135,917
18 19
20
21 22