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
276
$913K 0.08%
18,094
+4,667
277
$906K 0.08%
23,633
+7,077
278
$905K 0.08%
17,036
+1,102
279
$900K 0.08%
+38,726
280
$892K 0.08%
8,543
281
$882K 0.07%
21,784
-870
282
$880K 0.07%
32,655
+8,931
283
$879K 0.07%
54,066
+9,606
284
$879K 0.07%
+1,665
285
$875K 0.07%
19,459
-55
286
$867K 0.07%
51,279
-49,192
287
$863K 0.07%
12,600
+3,551
288
$862K 0.07%
14,670
+4,384
289
$861K 0.07%
14,275
-5,565
290
$855K 0.07%
25,940
+5,220
291
$853K 0.07%
17,954
+1,141
292
$848K 0.07%
16,658
+2,562
293
$846K 0.07%
11,039
+7,172
294
$840K 0.07%
35,700
+5,107
295
$838K 0.07%
15,718
+1,205
296
$835K 0.07%
16,696
-34,590
297
$833K 0.07%
19,366
+3,703
298
$833K 0.07%
7,100
-18
299
$831K 0.07%
+15,508
300
$826K 0.07%
8,201
+281
10 11
12
13 14