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
26
$10.3M 0.62%
82,325
+2,961
27
$9.37M 0.57%
51,185
-330
28
$9.22M 0.56%
320,499
-4,288
29
$9.17M 0.55%
308,616
+20,657
30
$9.14M 0.55%
51,032
+381
31
$9.05M 0.55%
207,899
+107,329
32
$8.65M 0.52%
97,252
+42,200
33
$8.3M 0.5%
245,694
-18,989
34
$8.23M 0.5%
63,199
-1,682
35
$8.08M 0.49%
88,958
+2,972
36
$8.04M 0.48%
66,321
+595
37
$8.04M 0.48%
54,309
-1,583
38
$7.97M 0.48%
153,730
-3,674
39
$7.79M 0.47%
161,580
-6,720
40
$7.4M 0.45%
151,420
-4,020
41
$7.38M 0.45%
85,858
-4,409
42
$7.37M 0.44%
62,537
-2,278
43
$7.36M 0.44%
145,608
+2,560
44
$7.35M 0.44%
136,115
-2,731
45
$7.25M 0.44%
63,820
-2,781
46
$7.22M 0.44%
293,329
+111,512
47
$7.19M 0.43%
320,930
-11,376
48
$7.17M 0.43%
173,159
-12,230
49
$7.13M 0.43%
88,178
-6,807
50
$6.88M 0.42%
39,230
+716
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