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
101
$1.41M 0.25%
19,281
+1,518
102
$1.41M 0.25%
11,791
+1,221
103
$1.4M 0.25%
40,947
+3,121
104
$1.4M 0.25%
19,523
+2,787
105
$1.38M 0.25%
22,996
-2,754
106
$1.37M 0.24%
65,781
+26,041
107
$1.35M 0.24%
32,820
+720
108
$1.35M 0.24%
18,056
-119
109
$1.35M 0.24%
26,086
-2,072
110
$1.33M 0.24%
50,324
-1,229
111
$1.32M 0.23%
59,200
+1,265
112
$1.31M 0.23%
32,538
-8,006
113
$1.3M 0.23%
29,512
+33
114
$1.28M 0.23%
82,573
-700
115
$1.26M 0.23%
51,258
+8,919
116
$1.26M 0.23%
24,317
+1,617
117
$1.26M 0.22%
31,336
-4,655
118
$1.25M 0.22%
11,789
-3,338
119
$1.25M 0.22%
31,888
+11,286
120
$1.24M 0.22%
14,908
-2,003
121
$1.15M 0.21%
22,736
-1,712
122
$1.15M 0.2%
14,726
-2,528
123
$1.13M 0.2%
50,708
+652
124
$1.12M 0.2%
16,154
+1,234
125
$1.11M 0.2%
+69,062
3 4
5
6 7