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
476
$474K 0.03%
39,673
-23,156
477
$471K 0.03%
28,876
-311
478
$470K 0.03%
35,147
+150
479
$469K 0.03%
23,692
+340
480
$469K 0.03%
37,225
-75
481
$467K 0.03%
3,298
+17
482
$466K 0.03%
2,510
-590
483
$466K 0.03%
11,440
-1,102
484
$466K 0.03%
68,990
+2,200
485
$465K 0.03%
+2,434
486
$465K 0.03%
13,739
-1,004
487
$463K 0.03%
8,674
-2,545
488
$462K 0.03%
27,219
+3,019
489
$461K 0.03%
6,039
-229
490
$461K 0.03%
15,564
-3,066
491
$460K 0.03%
13,520
-246
492
$457K 0.03%
6,371
-953
493
$457K 0.03%
2,528
+225
494
$455K 0.03%
21,250
+1,375
495
$452K 0.03%
9,474
+348
496
$450K 0.03%
4,420
-285
497
$449K 0.03%
15,380
+400
498
$449K 0.03%
5,817
+400
499
$448K 0.03%
11,800
-400
500
$448K 0.03%
12,008
+297
18 19
20
21 22