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
126
$1.11M 0.2%
36,493
+1,303
127
$1.1M 0.2%
36,124
-1,408
128
$1.09M 0.19%
7,186
-485
129
$1.09M 0.19%
42,789
+1,520
130
$1.08M 0.19%
17,283
+14,221
131
$1.07M 0.19%
29,865
+881
132
$1.07M 0.19%
47,128
-21,007
133
$1.06M 0.19%
19,434
-65
134
$1.05M 0.19%
42,651
+9,826
135
$1.04M 0.19%
15,480
+614
136
$1.04M 0.19%
11,968
-4,807
137
$1.03M 0.18%
10,369
+68
138
$1.02M 0.18%
10,333
+806
139
$1M 0.18%
32,731
-18,795
140
$998K 0.18%
15,707
-607
141
$998K 0.18%
12,034
-105
142
$982K 0.18%
21,095
-130
143
$976K 0.17%
25,338
+1,326
144
$962K 0.17%
10,615
-65
145
$958K 0.17%
7,176
+3,639
146
$956K 0.17%
15,175
+1,176
147
$945K 0.17%
6,400
+300
148
$940K 0.17%
61,975
-850
149
$938K 0.17%
17,807
-300
150
$935K 0.17%
67,663
-17,839
4 5
6
7 8