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
326
$721K 0.06%
48,892
-6,619
327
$716K 0.06%
48,513
+2,769
328
$714K 0.06%
67,911
+11,593
329
$713K 0.06%
6,235
+44
330
$708K 0.06%
8,667
+1,051
331
$708K 0.06%
29,178
-2,443
332
$707K 0.06%
9,013
-2,278
333
$705K 0.06%
27,270
+704
334
$705K 0.06%
27,953
+2,821
335
$693K 0.06%
19,508
+2,678
336
$687K 0.06%
46,181
-69,266
337
$685K 0.06%
+7,608
338
$685K 0.06%
37,518
+2,999
339
$685K 0.06%
18,998
+5,276
340
$679K 0.06%
3,404
+380
341
$676K 0.06%
5,918
-5,685
342
$670K 0.06%
4,583
-601
343
$669K 0.06%
18,970
-53,360
344
$660K 0.06%
27,823
+661
345
$646K 0.05%
12,288
+1,641
346
$641K 0.05%
52,011
-2,114
347
$640K 0.05%
9,272
-269
348
$638K 0.05%
+129,488
349
$638K 0.05%
65,497
-12,578
350
$635K 0.05%
18,606
+6,732
12 13
14
15 16