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
126
$1.26M 0.19%
76,180
+14,205
127
$1.25M 0.18%
50,520
-188
128
$1.24M 0.18%
28,142
-61,426
129
$1.23M 0.18%
+19,529
130
$1.22M 0.18%
30,501
+636
131
$1.2M 0.18%
76,178
+7,116
132
$1.19M 0.18%
10,186
-183
133
$1.19M 0.18%
26,791
-4,545
134
$1.19M 0.18%
22,292
+5,009
135
$1.19M 0.18%
35,724
-400
136
$1.18M 0.17%
11,853
+1,238
137
$1.17M 0.17%
74,912
+7,249
138
$1.17M 0.17%
62,619
-3,162
139
$1.15M 0.17%
4,707
+860
140
$1.14M 0.17%
44,706
+10,655
141
$1.14M 0.17%
43,500
+711
142
$1.14M 0.17%
36,861
+15,431
143
$1.13M 0.17%
19,803
-4,514
144
$1.13M 0.17%
12,941
+973
145
$1.11M 0.16%
10,590
-1,199
146
$1.09M 0.16%
15,496
-658
147
$1.08M 0.16%
+10,490
148
$1.08M 0.16%
18,777
-657
149
$1.08M 0.16%
76,690
-119,009
150
$1.08M 0.16%
10,345
+12
4 5
6
7 8