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
501
$338K 0.03%
9,991
-10,634
502
$338K 0.03%
5,580
-90
503
$338K 0.03%
2,626
+894
504
$336K 0.03%
9,976
+3,760
505
$334K 0.03%
+6,750
506
$334K 0.03%
7,758
+425
507
$328K 0.03%
37,082
+9,119
508
$326K 0.03%
9,656
+1,569
509
$325K 0.03%
+10,460
510
$325K 0.03%
13,550
+2,460
511
$324K 0.03%
1,685
+515
512
$323K 0.03%
16,750
+1,000
513
$322K 0.03%
19,381
-1,603
514
$321K 0.03%
3,946
-898
515
$320K 0.03%
13,793
-6,628
516
$319K 0.03%
31,100
-7,100
517
$318K 0.03%
11,626
-175
518
$317K 0.03%
8,680
+330
519
$313K 0.03%
5,963
-74
520
$313K 0.03%
6,162
-1,100
521
$311K 0.03%
+13,500
522
$309K 0.03%
+4,988
523
$309K 0.03%
+5,792
524
$309K 0.03%
3,375
+910
525
$308K 0.03%
20,475
+2,268
19 20
21
22 23