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
1
$19.9M 2.95%
279,943
+34,463
2
$17.6M 2.61%
95,480
+13,599
3
$16.8M 2.48%
1,868,395
+65,207
4
$16.1M 2.38%
225,547
+30,807
5
$15.1M 2.24%
755,440
-147,056
6
$13.1M 1.93%
152,176
+27,021
7
$11.8M 1.75%
293,605
+17,918
8
$11.8M 1.75%
116,798
-663
9
$10.5M 1.55%
257,295
+7,690
10
$10.3M 1.53%
160,966
-5,686
11
$9.84M 1.45%
72,534
+8,840
12
$9.39M 1.39%
133,691
+3,004
13
$8.43M 1.25%
238,814
+4,634
14
$7.62M 1.13%
374,119
+3,332
15
$7.61M 1.12%
201,472
-1,602
16
$7.17M 1.06%
273,482
+3,169
17
$6.62M 0.98%
53,055
+491
18
$6.56M 0.97%
35,351
+13,043
19
$6.46M 0.96%
68,587
+12,457
20
$6.16M 0.91%
91,787
+20,179
21
$5.92M 0.88%
78,670
+21,419
22
$5.59M 0.83%
50,830
+42,550
23
$5.57M 0.82%
169,069
+3,524
24
$5.34M 0.79%
189,054
+4,273
25
$5.21M 0.77%
121,997
+116,897
1
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