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
$1.66B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.67M
3
+$3.75M
4
SHW icon
Sherwin-Williams
SHW
+$3.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M

Top Sells

1
+$8.19M
2
+$4.52M
3
+$2.63M
4
VALE icon
Vale
VALE
+$2.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M

Sector Composition

1 Technology 4.78%
2 Financials 3.8%
3 Industrials 3.45%
4 Energy 3.2%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.1%
42,652
-530
227
$1.62M 0.1%
15,594
-300
228
$1.61M 0.1%
33,325
+405
229
$1.61M 0.1%
28,710
+6,140
230
$1.59M 0.1%
53,098
+15,568
231
$1.57M 0.09%
8,638
-735
232
$1.57M 0.09%
49,640
-18,105
233
$1.56M 0.09%
10,485
+740
234
$1.52M 0.09%
19,719
-2,718
235
$1.52M 0.09%
340,160
-588,880
236
$1.51M 0.09%
13,619
-175
237
$1.51M 0.09%
8,084
-385
238
$1.51M 0.09%
106,804
-2,026
239
$1.51M 0.09%
18,692
-791
240
$1.5M 0.09%
65,985
+3,870
241
$1.48M 0.09%
20,875
-510
242
$1.48M 0.09%
38,471
+3,147
243
$1.47M 0.09%
142,233
-9,380
244
$1.46M 0.09%
43,280
245
$1.46M 0.09%
13,577
-4,482
246
$1.45M 0.09%
21,668
-1,620
247
$1.44M 0.09%
43,245
-166
248
$1.44M 0.09%
41,805
-875
249
$1.44M 0.09%
83,793
-3,830
250
$1.43M 0.09%
55,248
+390
8 9
10
11 12