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
351
$630K 0.05%
6,737
-913
352
$630K 0.05%
16,931
+200
353
$628K 0.05%
25,434
-20,512
354
$626K 0.05%
9,271
-390
355
$625K 0.05%
30,441
+10,591
356
$624K 0.05%
7,270
+1,892
357
$618K 0.05%
6,880
-1,200
358
$614K 0.05%
9,003
-590
359
$613K 0.05%
57,539
-4,757
360
$610K 0.05%
12,445
+4,103
361
$608K 0.05%
37,965
+8,670
362
$598K 0.05%
12,717
+5,235
363
$592K 0.05%
14,567
-2,231
364
$590K 0.05%
9,902
+5,442
365
$587K 0.05%
18,996
+2,717
366
$585K 0.05%
6,908
+1,293
367
$577K 0.05%
6,722
+483
368
$574K 0.05%
11,557
-285
369
$573K 0.05%
1,106
+25
370
$572K 0.05%
+22,100
371
$571K 0.05%
7,859
+1,110
372
$569K 0.05%
12,446
373
$565K 0.05%
4,127
+2,368
374
$561K 0.05%
15,892
-1,980
375
$560K 0.05%
4,951
+399
13 14
15
16 17