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
176
$920K 0.14%
22,270
+12,750
177
$918K 0.14%
+36,842
178
$908K 0.13%
9,345
-739
179
$904K 0.13%
49,559
-1,254
180
$898K 0.13%
14,780
+9,680
181
$897K 0.13%
22,547
+1,188
182
$889K 0.13%
23,225
+6,915
183
$889K 0.13%
14,830
-345
184
$883K 0.13%
16,198
+8,384
185
$864K 0.13%
113,397
+18,084
186
$861K 0.13%
6,000
-400
187
$855K 0.13%
7,515
-1
188
$845K 0.12%
23,772
+127
189
$834K 0.12%
5,602
+670
190
$831K 0.12%
8,056
+3,439
191
$830K 0.12%
12,826
+8,413
192
$819K 0.12%
10,521
+1,400
193
$816K 0.12%
14,983
-1,371
194
$814K 0.12%
10,813
-8,710
195
$808K 0.12%
19,757
+2,568
196
$807K 0.12%
19,474
+4,832
197
$790K 0.12%
6,657
+733
198
$790K 0.12%
61,584
+39,584
199
$769K 0.11%
8,629
+5,958
200
$762K 0.11%
9,539
-350
6 7
8
9 10