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
476
$376K 0.03%
10,336
477
$376K 0.03%
2,351
-25
478
$373K 0.03%
54,094
+13,191
479
$372K 0.03%
4,898
+134
480
$371K 0.03%
37,498
+3,450
481
$366K 0.03%
+3,431
482
$365K 0.03%
+13,841
483
$361K 0.03%
8,038
+3,058
484
$360K 0.03%
+19,030
485
$359K 0.03%
6,046
+321
486
$359K 0.03%
5,201
-1,272
487
$358K 0.03%
13,566
-1,700
488
$357K 0.03%
18,774
+4,107
489
$355K 0.03%
+5,056
490
$354K 0.03%
+21,930
491
$353K 0.03%
23,600
-1,600
492
$351K 0.03%
27,491
-3,848
493
$346K 0.03%
10,420
-806
494
$343K 0.03%
6,570
+49
495
$342K 0.03%
+28,581
496
$341K 0.03%
37,967
+3,051
497
$341K 0.03%
8,555
+1,913
498
$341K 0.03%
9,350
+400
499
$340K 0.03%
6,652
-5,608
500
$339K 0.03%
4,108
+253
18 19
20
21 22