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
251
$1.42M 0.09%
25,710
+4,265
252
$1.41M 0.09%
25,493
-4,013
253
$1.41M 0.09%
26,518
-1,097
254
$1.4M 0.08%
47,855
-1,890
255
$1.4M 0.08%
17,877
+211
256
$1.39M 0.08%
29,778
+942
257
$1.39M 0.08%
29,563
+1,864
258
$1.38M 0.08%
19,456
-332
259
$1.38M 0.08%
33,540
-1,243
260
$1.37M 0.08%
11,540
-3,764
261
$1.35M 0.08%
55,513
+1,164
262
$1.34M 0.08%
8,436
+6
263
$1.33M 0.08%
15,000
+100
264
$1.33M 0.08%
11,949
-753
265
$1.32M 0.08%
44,324
+3,835
266
$1.32M 0.08%
19,672
+145
267
$1.32M 0.08%
22,181
-5,290
268
$1.31M 0.08%
16,377
+6,578
269
$1.31M 0.08%
50,898
+1,714
270
$1.3M 0.08%
17,693
-1,523
271
$1.29M 0.08%
11,742
+1,437
272
$1.28M 0.08%
10,344
-1,818
273
$1.27M 0.08%
15,040
-882
274
$1.25M 0.08%
82,848
-23,364
275
$1.24M 0.07%
30,215
+24,394
9 10
11
12 13