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
176
$729K 0.13%
14,343
+3,091
177
$720K 0.13%
13,689
-18,999
178
$719K 0.13%
14,470
-430
179
$714K 0.13%
15,977
+531
180
$709K 0.13%
13,037
-1,502
181
$705K 0.13%
17,189
+549
182
$703K 0.13%
6,143
+545
183
$699K 0.12%
8,293
-903
184
$697K 0.12%
81,781
-393
185
$689K 0.12%
10,752
+1,392
186
$688K 0.12%
14,345
+1,543
187
$686K 0.12%
9,961
+2,181
188
$685K 0.12%
38,145
-675
189
$684K 0.12%
5,924
+3,394
190
$676K 0.12%
+10,165
191
$675K 0.12%
35,728
192
$674K 0.12%
9,121
+1,720
193
$672K 0.12%
18,151
-5,570
194
$672K 0.12%
65,029
-3,243
195
$668K 0.12%
50,172
-2,394
196
$668K 0.12%
7,100
197
$667K 0.12%
5,918
-5,671
198
$663K 0.12%
18,238
+3,310
199
$662K 0.12%
48,027
-1,947
200
$661K 0.12%
18,152
+856
6 7
8
9 10