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
201
$749K 0.11%
58,861
+10,834
202
$747K 0.11%
31,935
+3,675
203
$737K 0.11%
26,376
+4,560
204
$734K 0.11%
84,761
+2,980
205
$733K 0.11%
34,262
+4,931
206
$733K 0.11%
49,032
-1,140
207
$729K 0.11%
14,470
208
$722K 0.11%
10,081
+591
209
$712K 0.11%
4
-1
210
$712K 0.11%
39,940
-3,013
211
$709K 0.1%
5,624
+238
212
$708K 0.1%
8,547
+400
213
$707K 0.1%
9,850
-111
214
$704K 0.1%
15,462
+3,236
215
$703K 0.1%
21,026
+6,786
216
$702K 0.1%
35,845
-2,300
217
$699K 0.1%
+20,741
218
$699K 0.1%
14,187
+8,982
219
$692K 0.1%
8,433
-175
220
$689K 0.1%
+6,893
221
$687K 0.1%
34,340
-2,900
222
$687K 0.1%
7,876
+2,068
223
$687K 0.1%
10,927
+3,425
224
$684K 0.1%
32,285
-3,443
225
$682K 0.1%
7,100
7 8
9
10 11