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
551
$373K 0.02%
7,188
+640
552
$373K 0.02%
+2,493
553
$371K 0.02%
21,676
+1,040
554
$365K 0.02%
7,963
+1,100
555
$363K 0.02%
24,808
-7,674
556
$363K 0.02%
4,641
-25
557
$360K 0.02%
10,580
-1,135
558
$359K 0.02%
2,240
+47
559
$358K 0.02%
6,857
+606
560
$358K 0.02%
9,390
+168
561
$356K 0.02%
40,490
562
$355K 0.02%
12,402
+4,300
563
$354K 0.02%
+15,900
564
$352K 0.02%
4,538
-111
565
$352K 0.02%
+13,591
566
$352K 0.02%
+3,483
567
$351K 0.02%
9,500
-750
568
$346K 0.02%
5,449
+682
569
$345K 0.02%
17,952
-2,553
570
$343K 0.02%
5,520
+148
571
$343K 0.02%
13,599
+1,230
572
$342K 0.02%
6,736
-7,838
573
$342K 0.02%
6,981
+162
574
$341K 0.02%
1,484
-77
575
$340K 0.02%
6,026
+1,421
21 22
23
24 25