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
151
$1.06M 0.16%
+39,013
152
$1.06M 0.16%
20,163
+4,186
153
$1.05M 0.16%
20,687
+7,831
154
$1.05M 0.16%
11,866
-168
155
$1.04M 0.15%
13,636
+10,758
156
$1.04M 0.15%
85,482
+16,985
157
$1.04M 0.15%
27,876
+5,284
158
$1.02M 0.15%
30,575
-2,156
159
$1.01M 0.15%
+15,803
160
$1M 0.15%
10,767
+3,410
161
$999K 0.15%
11,900
-2,826
162
$988K 0.15%
24,159
+2,628
163
$981K 0.15%
6,966
-210
164
$976K 0.14%
12,970
-663
165
$968K 0.14%
25,972
+634
166
$961K 0.14%
37,670
+1,177
167
$952K 0.14%
18,407
+600
168
$951K 0.14%
17,584
+460
169
$950K 0.14%
15,180
-527
170
$939K 0.14%
19,270
+3,418
171
$930K 0.14%
12,506
-2,974
172
$930K 0.14%
+27,940
173
$929K 0.14%
7,591
+1,448
174
$923K 0.14%
18,295
-2,800
175
$922K 0.14%
25,447
+1,517
5 6
7
8 9