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
1
$16M 2.86%
245,480
+41,530
2
$15.4M 2.75%
902,496
-3,472
3
$13.8M 2.45%
81,881
+12,911
4
$12.9M 2.31%
194,740
+20,394
5
$12.8M 2.28%
1,803,188
+75,437
6
$10.2M 1.81%
166,652
+80,752
7
$10.1M 1.8%
275,687
+8,350
8
$10.1M 1.8%
117,461
+31
9
$9.8M 1.75%
125,155
+58,472
10
$8.66M 1.55%
130,687
+10,673
11
$8.03M 1.43%
63,694
+5,170
12
$7.8M 1.39%
249,605
+13,354
13
$7.52M 1.34%
234,180
+2,266
14
$6.72M 1.2%
203,074
+16,572
15
$6.39M 1.14%
52,564
-1,378
16
$6.12M 1.09%
+370,787
17
$5.54M 0.99%
270,313
+14,819
18
$5.51M 0.98%
+184,781
19
$5.18M 0.92%
+165,545
20
$5M 0.89%
28,218
-8,716
21
$4.84M 0.86%
56,130
+5,842
22
$4.8M 0.86%
129,584
-6,093
23
$4.58M 0.82%
71,608
-638
24
$4.57M 0.82%
108,005
+3,859
25
$4.48M 0.8%
59,193
+3,506
1
2 3 4 5