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
$1.18B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.83M
3
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.79M

Top Sells

1
+$2.99M
2
+$2.84M
3
+$2.83M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.1%
12,174
+3,468
227
$1.17M 0.1%
15,024
-417
228
$1.16M 0.1%
51,649
+504
229
$1.16M 0.1%
40,533
-11,203
230
$1.16M 0.1%
11,706
-1,134
231
$1.15M 0.1%
171,233
+6,317
232
$1.14M 0.1%
23,843
+16,499
233
$1.14M 0.1%
26,339
-3,590
234
$1.13M 0.1%
6,346
-2,504
235
$1.12M 0.1%
27,910
+2,426
236
$1.12M 0.09%
41,549
+5,511
237
$1.11M 0.09%
72,007
+1,728
238
$1.11M 0.09%
66,085
+1,689
239
$1.1M 0.09%
+14,900
240
$1.1M 0.09%
72,097
-2,655
241
$1.1M 0.09%
13,216
+1,004
242
$1.1M 0.09%
12,811
+666
243
$1.09M 0.09%
15,574
+9,727
244
$1.09M 0.09%
40,686
+9,510
245
$1.08M 0.09%
60,489
-1,546
246
$1.08M 0.09%
6,716
+1,918
247
$1.07M 0.09%
52,070
-2,275
248
$1.06M 0.09%
9,413
+107
249
$1.06M 0.09%
24,943
-1,270
250
$1.06M 0.09%
69,360
-1,080
8 9
10
11 12