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
426
$568K 0.03%
22,374
-2,359
427
$560K 0.03%
22,239
-21,279
428
$558K 0.03%
+16,399
429
$554K 0.03%
3,098
-63
430
$553K 0.03%
25,668
+1,876
431
$552K 0.03%
25,979
-395
432
$550K 0.03%
33,155
-3,097
433
$548K 0.03%
9,822
+2,410
434
$545K 0.03%
17,494
+4,484
435
$544K 0.03%
2,645
+234
436
$543K 0.03%
2,659
+116
437
$543K 0.03%
25,588
+2,749
438
$542K 0.03%
26,128
+3,319
439
$540K 0.03%
17,645
-69
440
$540K 0.03%
11,465
-532
441
$539K 0.03%
11,205
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442
$539K 0.03%
+17,000
443
$538K 0.03%
9,017
+800
444
$537K 0.03%
27,805
-2,110
445
$535K 0.03%
8,308
446
$534K 0.03%
6,916
+955
447
$533K 0.03%
35,857
+3,092
448
$533K 0.03%
5,633
-217
449
$533K 0.03%
3,503
+155
450
$527K 0.03%
9,777
-133
16 17
18
19 20