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
376
$734K 0.04%
26,558
+820
377
$724K 0.04%
9,388
+1,607
378
$718K 0.04%
38,026
+2,302
379
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23,665
+268
380
$711K 0.04%
46,186
+8,542
381
$707K 0.04%
15,677
+1,547
382
$703K 0.04%
18,605
+2,480
383
$703K 0.04%
11,155
-241
384
$702K 0.04%
+13,949
385
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13,034
-251
386
$698K 0.04%
24,802
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387
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12,761
-3,883
388
$685K 0.04%
3,950
389
$683K 0.04%
13,213
-860
390
$682K 0.04%
45,759
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391
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11,996
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393
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11,805
-150
394
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5,691
-5,073
395
$665K 0.04%
3,104
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396
$663K 0.04%
2,603
397
$659K 0.04%
6,916
-3,685
398
$658K 0.04%
7,877
-93
399
$646K 0.04%
15,978
+438
400
$643K 0.04%
29,750
-1,000
14 15
16
17 18