CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$49.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
299
Reduced
388
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNS icon
901
Varonis Systems
VRNS
$6.21B
-13,914
Closed -$280K
XSD icon
902
SPDR S&P Semiconductor ETF
XSD
$1.39B
-2,902
Closed -$203K
ZG icon
903
Zillow
ZG
$19.6B
-9,455
Closed -$512K
IBDP
904
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$222K
WBII
905
DELISTED
WBI BullBear Global Income ETF
WBII
-21,940
Closed -$536K
WMC
906
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-1,285
Closed -$124K
TWX
907
DELISTED
Time Warner Inc
TWX
-3,687
Closed -$344K
MON
908
DELISTED
Monsanto Co
MON
-2,135
Closed -$250K
MSCC
909
DELISTED
Microsemi Corp
MSCC
-4,800
Closed -$312K
CBI
910
DELISTED
Chicago Bridge & Iron Nv
CBI
-30,851
Closed -$443K
RAS
911
DELISTED
RAIT Financial Trust
RAS
-456,124
Closed -$46K
PGH
912
DELISTED
Pengrowth Energy Corporation
PGH
-2,064,274
Closed -$1.31M
AUO
913
DELISTED
AU Optronics Corp
AUO
-15,000
Closed -$69K
PIV
914
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-321,329
Closed -$9.58M
EVOL
915
DELISTED
Evolving Systems, Inc.
EVOL
-13,000
Closed -$63K