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
51
$2.44M 0.44%
95,539
+2,709
52
$2.41M 0.43%
63,703
-33,837
53
$2.41M 0.43%
29,682
-2,413
54
$2.4M 0.43%
+195,699
55
$2.38M 0.43%
63,536
+41
56
$2.31M 0.41%
115,745
+85,595
57
$2.25M 0.4%
229,779
+14,277
58
$2.19M 0.39%
27,529
+1,076
59
$2.12M 0.38%
51,182
-495
60
$2.12M 0.38%
35,704
-3,142
61
$2.07M 0.37%
18,251
-15
62
$2.06M 0.37%
26,724
+16,394
63
$2.06M 0.37%
26,569
+1,502
64
$2.04M 0.36%
51,244
-252
65
$2.04M 0.36%
29,280
+12
66
$2.03M 0.36%
41,764
+1,633
67
$2.03M 0.36%
120,297
+13,052
68
$1.98M 0.35%
48,464
+1,240
69
$1.96M 0.35%
72,062
+11,460
70
$1.92M 0.34%
53,263
-1,110
71
$1.91M 0.34%
57,178
+3,963
72
$1.9M 0.34%
18,114
-710
73
$1.88M 0.34%
50,557
-930
74
$1.88M 0.34%
44,498
-4,610
75
$1.88M 0.33%
84,334
-12,691
1 2
3
4 5