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
101
$1.61M 0.24%
60,914
+3,452
102
$1.61M 0.24%
15,087
-763
103
$1.59M 0.24%
19,924
+1,455
104
$1.58M 0.23%
50,887
+563
105
$1.56M 0.23%
131,848
-8,860
106
$1.56M 0.23%
18,786
-8,743
107
$1.55M 0.23%
31,950
+2,438
108
$1.53M 0.23%
62,050
+2,850
109
$1.52M 0.22%
57,792
+6,534
110
$1.5M 0.22%
39,090
+24,724
111
$1.5M 0.22%
31,367
-3,592
112
$1.49M 0.22%
16,096
-908
113
$1.49M 0.22%
+18,836
114
$1.48M 0.22%
12,971
-528
115
$1.44M 0.21%
22,805
-191
116
$1.42M 0.21%
17,722
-1,559
117
$1.41M 0.21%
34,324
+1,786
118
$1.38M 0.2%
32,078
-742
119
$1.38M 0.2%
16,728
-1,328
120
$1.36M 0.2%
8,219
+1,033
121
$1.32M 0.2%
23,939
-4,337
122
$1.31M 0.19%
139,343
-12,484
123
$1.28M 0.19%
75,758
-6,815
124
$1.28M 0.19%
51,509
+8,858
125
$1.27M 0.19%
13,940
-968
3 4
5
6 7