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
26
$7.39M 0.63%
70,773
+6,916
27
$7.38M 0.62%
159,613
+21,523
28
$7.34M 0.62%
313,167
+62,273
29
$7.29M 0.62%
91,464
+6,294
30
$7.1M 0.6%
84,218
-7,507
31
$6.71M 0.57%
82,969
+1,294
32
$6.36M 0.54%
70,788
+23,701
33
$6.28M 0.53%
233,488
+23,784
34
$5.87M 0.5%
47,880
+10,832
35
$5.85M 0.49%
108,260
-4,148
36
$5.75M 0.49%
56,849
+5,015
37
$5.73M 0.48%
148,922
-16,990
38
$5.51M 0.47%
41,672
+24,358
39
$5.5M 0.47%
53,629
+5,021
40
$5.39M 0.46%
68,254
+40,241
41
$5.23M 0.44%
86,856
+57,966
42
$5.17M 0.44%
129,368
+5,756
43
$5.12M 0.43%
+131,040
44
$5M 0.42%
47,033
+11,121
45
$4.93M 0.42%
169,476
-6,701
46
$4.78M 0.4%
86,806
-31,418
47
$4.77M 0.4%
111,144
+10,256
48
$4.59M 0.39%
40,204
+5,017
49
$4.55M 0.39%
34,516
+3,363
50
$4.54M 0.38%
72,161
-7,893
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