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
576
$337K 0.02%
9,818
+2,001
577
$337K 0.02%
1,767
-8,200
578
$336K 0.02%
5,260
-122
579
$333K 0.02%
2,376
-422
580
$331K 0.02%
18,375
+1,338
581
$330K 0.02%
2,520
-92
582
$329K 0.02%
2,069
-46
583
$329K 0.02%
8,619
-2,665
584
$328K 0.02%
+4,900
585
$323K 0.02%
23,293
-1,725
586
$323K 0.02%
4,662
-46
587
$323K 0.02%
8,569
+2
588
$316K 0.02%
+5,720
589
$316K 0.02%
7,136
+470
590
$316K 0.02%
15,737
591
$316K 0.02%
5,290
592
$313K 0.02%
+3,309
593
$313K 0.02%
9,900
594
$311K 0.02%
27,228
+540
595
$308K 0.02%
6,380
-38
596
$307K 0.02%
10,833
-4,467
597
$305K 0.02%
4,105
+22
598
$305K 0.02%
4,940
+573
599
$304K 0.02%
21,800
+500
600
$304K 0.02%
+4,987
22 23
24
25 26