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
526
$307K 0.03%
33,343
+11,434
527
$306K 0.03%
+1,618
528
$305K 0.03%
6,402
+100
529
$305K 0.03%
12,400
530
$304K 0.03%
+10,503
531
$303K 0.03%
11,375
532
$302K 0.03%
11,635
+1,080
533
$302K 0.03%
8,257
+2,890
534
$301K 0.03%
14,041
+5,333
535
$301K 0.03%
4,637
-705
536
$301K 0.03%
+11,100
537
$299K 0.03%
+23,766
538
$298K 0.03%
16,170
539
$298K 0.03%
5,800
-640
540
$298K 0.03%
+7,210
541
$294K 0.02%
22,133
+1,168
542
$293K 0.02%
9,770
+1,000
543
$292K 0.02%
7,109
+83
544
$292K 0.02%
+1,503
545
$290K 0.02%
4,744
-1,127
546
$290K 0.02%
8,791
+66
547
$289K 0.02%
+7,112
548
$288K 0.02%
18,719
+3,498
549
$287K 0.02%
+8,811
550
$286K 0.02%
3,636
-13,612
20 21
22
23 24