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
351
$823K 0.05%
30,563
+555
352
$822K 0.05%
22,360
-532
353
$821K 0.05%
12,551
+50
354
$804K 0.05%
6,921
-342
355
$800K 0.05%
15,500
-509
356
$797K 0.05%
3,990
-391
357
$789K 0.05%
6,650
+386
358
$780K 0.05%
22,505
+6,370
359
$779K 0.05%
10,020
-406
360
$778K 0.05%
46,700
+21,333
361
$774K 0.05%
16,038
-628
362
$767K 0.05%
11,278
+343
363
$766K 0.05%
38,595
+953
364
$764K 0.05%
13,580
+5,103
365
$762K 0.05%
12,869
-16
366
$762K 0.05%
18,059
-432
367
$758K 0.05%
9,447
-812
368
$756K 0.05%
25,981
-4,559
369
$755K 0.05%
16,933
-171
370
$745K 0.04%
37,416
-1,258
371
$741K 0.04%
31,898
-1,794
372
$741K 0.04%
6,234
+308
373
$738K 0.04%
29,694
-4,378
374
$737K 0.04%
9,238
+15
375
$736K 0.04%
64,049
+3,070
13 14
15
16 17