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
151
$935K 0.17%
13,633
-1,089
152
$933K 0.17%
10,084
+1,334
153
$928K 0.17%
17,124
+34
154
$922K 0.16%
23,930
+129
155
$919K 0.16%
50,813
+1,292
156
$887K 0.16%
11,140
+1,271
157
$883K 0.16%
12,259
+859
158
$875K 0.16%
34,051
+1,399
159
$867K 0.15%
3,847
+907
160
$860K 0.15%
9,889
+275
161
$856K 0.15%
23,645
+848
162
$852K 0.15%
7,516
-3,952
163
$851K 0.15%
5
164
$849K 0.15%
8,280
+4,013
165
$847K 0.15%
68,497
+11,154
166
$840K 0.15%
95,313
+39,718
167
$805K 0.14%
14,108
+3,248
168
$792K 0.14%
16,505
-10,786
169
$789K 0.14%
21,531
+3,448
170
$785K 0.14%
22,592
+424
171
$763K 0.14%
16,354
-123
172
$748K 0.13%
+15,852
173
$739K 0.13%
27,350
+4,245
174
$735K 0.13%
70,423
-840
175
$731K 0.13%
21,359
+334
5 6
7
8 9