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
301
$825K 0.07%
5,829
+543
302
$824K 0.07%
28,341
+978
303
$821K 0.07%
37,929
+2,823
304
$818K 0.07%
14,107
+3,278
305
$817K 0.07%
18,816
-1,214
306
$811K 0.07%
66,429
+7,031
307
$794K 0.07%
8,500
-1,800
308
$788K 0.07%
6,953
-837
309
$784K 0.07%
13,289
+1,107
310
$775K 0.07%
18,138
-1,181
311
$774K 0.07%
22,767
+8,815
312
$774K 0.07%
23,675
-1,070
313
$773K 0.07%
17,391
+2,196
314
$770K 0.07%
35,396
-15,497
315
$765K 0.06%
51,607
+2,462
316
$758K 0.06%
41,306
-2,901
317
$750K 0.06%
59,179
-7,166
318
$746K 0.06%
27,913
+15,065
319
$738K 0.06%
32,285
320
$736K 0.06%
17,368
+12,200
321
$733K 0.06%
2,960
+1,480
322
$732K 0.06%
36,254
+1,762
323
$730K 0.06%
54,657
+3,822
324
$726K 0.06%
14,434
-829
325
$725K 0.06%
9,566
+1,817
11 12
13
14 15