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
301
$1.09M 0.07%
19,946
-1,500
302
$1.08M 0.06%
92,600
+6,100
303
$1.07M 0.06%
20,137
+11,758
304
$1.07M 0.06%
5,724
+1,541
305
$1.06M 0.06%
8,826
-104
306
$1.06M 0.06%
20,710
307
$1.05M 0.06%
13,746
-284
308
$1.04M 0.06%
33,212
+3,406
309
$1.04M 0.06%
53,484
+42,644
310
$1.04M 0.06%
10,185
+905
311
$1.04M 0.06%
15,214
+34
312
$1.02M 0.06%
17,159
+4,297
313
$1.02M 0.06%
29,293
-1,061
314
$1.02M 0.06%
41,339
+10,120
315
$1.01M 0.06%
26,642
-1,625
316
$1.01M 0.06%
1,173
-37
317
$998K 0.06%
7,391
+70
318
$991K 0.06%
26,131
+2,259
319
$990K 0.06%
11,563
-243
320
$980K 0.06%
15,822
-1,718
321
$972K 0.06%
17,824
+2,392
322
$971K 0.06%
7,904
-988
323
$970K 0.06%
10,725
-47
324
$966K 0.06%
61,361
+4,949
325
$962K 0.06%
27,036
-12,148
11 12
13
14 15