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
76
$1.85M 0.33%
29,454
-3,386
77
$1.82M 0.32%
17,006
+3,416
78
$1.81M 0.32%
26,156
+2,621
79
$1.79M 0.32%
38,682
+3,008
80
$1.77M 0.32%
140,708
+34,464
81
$1.75M 0.31%
22,202
-4,247
82
$1.75M 0.31%
14,871
-274
83
$1.71M 0.31%
19,025
-1,098
84
$1.71M 0.3%
44,949
-6,039
85
$1.7M 0.3%
15,850
-17,342
86
$1.64M 0.29%
35,763
-167
87
$1.59M 0.28%
34,959
+5,507
88
$1.59M 0.28%
29,161
+1,664
89
$1.56M 0.28%
+10,038
90
$1.56M 0.28%
17,004
+888
91
$1.55M 0.28%
29,538
+3,050
92
$1.55M 0.28%
17,731
+1,303
93
$1.54M 0.28%
15,140
-1,225
94
$1.52M 0.27%
15,702
+76
95
$1.51M 0.27%
13,499
+8,331
96
$1.48M 0.26%
18,469
+1,295
97
$1.46M 0.26%
151,827
-2,632
98
$1.44M 0.26%
57,462
-2,427
99
$1.43M 0.26%
28,276
+6,250
100
$1.43M 0.25%
15,612
+392
2 3
4
5 6