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
501
$448K 0.03%
4,682
+300
502
$446K 0.03%
1,547
+286
503
$445K 0.03%
12,900
504
$442K 0.03%
26,853
+170
505
$442K 0.03%
7,436
+80
506
$435K 0.03%
8,191
-10
507
$433K 0.03%
4,892
+1
508
$432K 0.03%
9,270
-179
509
$432K 0.03%
11,620
-657
510
$432K 0.03%
3,351
511
$431K 0.03%
18,449
+734
512
$431K 0.03%
9,800
-380
513
$426K 0.03%
2,857
-45
514
$423K 0.03%
36,832
-672
515
$423K 0.03%
14,370
-930
516
$422K 0.03%
6,967
-771
517
$422K 0.03%
6,727
-335
518
$419K 0.03%
+11,519
519
$419K 0.03%
5,323
-1,327
520
$418K 0.03%
8,783
+3,200
521
$418K 0.03%
604,320
-15,711
522
$417K 0.03%
15,325
-2,154
523
$417K 0.03%
6,439
-2,084
524
$414K 0.03%
12,945
-618
525
$411K 0.02%
33,851
+9,453
19 20
21
22 23