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
326
$961K 0.06%
44,356
+200
327
$957K 0.06%
19,081
+6,079
328
$953K 0.06%
13,613
+339
329
$953K 0.06%
14,260
-2,955
330
$945K 0.06%
49,042
-5,809
331
$940K 0.06%
15,659
+323
332
$930K 0.06%
18,766
-742
333
$929K 0.06%
29,167
+186
334
$926K 0.06%
24,873
335
$922K 0.06%
7,951
-197
336
$889K 0.05%
9,732
+106
337
$884K 0.05%
17,091
+6,773
338
$883K 0.05%
30,402
+168
339
$881K 0.05%
19,768
340
$879K 0.05%
69,281
-1,811
341
$864K 0.05%
33,200
-689
342
$862K 0.05%
32,089
+8,477
343
$861K 0.05%
6,932
-450
344
$858K 0.05%
13,905
-878
345
$852K 0.05%
18,809
+655
346
$849K 0.05%
14,876
-2,532
347
$847K 0.05%
12,279
-2,030
348
$844K 0.05%
4,999
+1,276
349
$844K 0.05%
12,013
-315
350
$825K 0.05%
3
12 13
14
15 16