CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
+$11M
2
+$4.64M
3
+$3.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
SHW icon
Sherwin-Williams
SHW
+$2.94M

Top Sells

1
+$8.03M
2
+$4.41M
3
+$2.61M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

1 Technology 4.77%
2 Financials 3.8%
3 Industrials 3.45%
4 Energy 3.2%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$408K 0.02%
+5,628
527
$408K 0.02%
14,341
-36,245
528
$406K 0.02%
5,042
+30
529
$402K 0.02%
7,053
-684
530
$400K 0.02%
2,720
531
$400K 0.02%
4,085
+1,147
532
$400K 0.02%
6,656
-1
533
$400K 0.02%
6,515
-1,139
534
$399K 0.02%
16,490
+6,665
535
$398K 0.02%
+4,734
536
$398K 0.02%
2,764
-39
537
$395K 0.02%
21,622
-3,030
538
$392K 0.02%
21,592
-2,938
539
$391K 0.02%
2,921
+1,022
540
$390K 0.02%
11,400
541
$384K 0.02%
28,191
-3,000
542
$383K 0.02%
3,556
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543
$382K 0.02%
19,739
-1,845
544
$382K 0.02%
+15,770
545
$380K 0.02%
12,245
-2,194
546
$380K 0.02%
3,407
-231
547
$380K 0.02%
2,506
+7
548
$378K 0.02%
12,771
+2,478
549
$378K 0.02%
17,464
-1,979
550
$374K 0.02%
848
+36
20 21
22
23 24