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
201
$658K 0.12%
+12,856
202
$656K 0.12%
+21,430
203
$655K 0.12%
8,147
+1,318
204
$654K 0.12%
8,608
-1,290
205
$653K 0.12%
12,315
+904
206
$645K 0.12%
9,490
-82
207
$645K 0.12%
5,386
+184
208
$643K 0.11%
15,076
-1,592
209
$631K 0.11%
4,932
+1,086
210
$626K 0.11%
42,953
-20,566
211
$625K 0.11%
12,224
-402
212
$612K 0.11%
25,995
-1,023
213
$610K 0.11%
12,800
-5,350
214
$606K 0.11%
30,036
-8,010
215
$605K 0.11%
28,260
-1,070
216
$601K 0.11%
15,122
+4,014
217
$598K 0.11%
31,130
-4,995
218
$588K 0.1%
19,772
-36
219
$586K 0.1%
29,331
+10,244
220
$585K 0.1%
37,240
+2,640
221
$571K 0.1%
15,868
+1,412
222
$564K 0.1%
4,655
-1,050
223
$562K 0.1%
+8,775
224
$559K 0.1%
+14,370
225
$557K 0.1%
19,236
-1,004
7 8
9
10 11