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
251
$1.06M 0.09%
53,212
-3,526
252
$1.05M 0.09%
8,705
+1,917
253
$1.04M 0.09%
56,100
-3,306
254
$1.03M 0.09%
43,172
-5,095
255
$1.03M 0.09%
40,257
-2,231
256
$1.03M 0.09%
40,320
-405
257
$1.03M 0.09%
17,070
-5,396
258
$1.02M 0.09%
21,027
+12,580
259
$1.02M 0.09%
36,468
+18,018
260
$1.02M 0.09%
39,332
-4,568
261
$1.01M 0.09%
70,702
-10,099
262
$992K 0.08%
18,160
-1,109
263
$992K 0.08%
40,570
-2,025
264
$990K 0.08%
5
+1
265
$989K 0.08%
29,412
+12,298
266
$979K 0.08%
16,192
+1,548
267
$979K 0.08%
22,969
268
$961K 0.08%
22,969
+6,545
269
$957K 0.08%
18,682
-2,716
270
$949K 0.08%
16,825
-14,057
271
$941K 0.08%
35,872
-969
272
$932K 0.08%
23,294
-993
273
$917K 0.08%
23,181
+6,609
274
$915K 0.08%
+7,433
275
$913K 0.08%
25,660
+1,210
9 10
11
12 13