CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$11M
2
+$4.64M
3
+$3.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
SHW icon
Sherwin-Williams
SHW
+$2.94M

Top Sells

1
+$8.03M
2
+$4.41M
3
+$2.61M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

1 Technology 4.77%
2 Financials 3.8%
3 Industrials 3.45%
4 Energy 3.2%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$527K 0.03%
33,765
-1,680
452
$516K 0.03%
5,104
-343
453
$514K 0.03%
18,640
-1,975
454
$513K 0.03%
12,903
+111
455
$509K 0.03%
17,044
+1,434
456
$508K 0.03%
2,265
+56
457
$508K 0.03%
9,186
+4,947
458
$505K 0.03%
9,094
+1,734
459
$504K 0.03%
13,074
+2,691
460
$501K 0.03%
9,564
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461
$499K 0.03%
22,020
+2,470
462
$498K 0.03%
20,922
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463
$498K 0.03%
23,290
-3,425
464
$498K 0.03%
23,248
+4,293
465
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466
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13,166
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467
$494K 0.03%
18,439
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468
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469
$488K 0.03%
22,825
470
$488K 0.03%
3,406
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471
$485K 0.03%
11,748
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472
$484K 0.03%
18,853
473
$484K 0.03%
4,064
-1,245
474
$480K 0.03%
6,240
+168
475
$477K 0.03%
11,931
-132
17 18
19
20 21