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
601
$304K 0.02%
2,223
-199
602
$304K 0.02%
1,977
+224
603
$303K 0.02%
53,503
-35,005
604
$302K 0.02%
+2,586
605
$301K 0.02%
2,828
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606
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+3,554
607
$301K 0.02%
2,509
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608
$300K 0.02%
956
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609
$300K 0.02%
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-93
610
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4,725
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$298K 0.02%
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612
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6,220
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613
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614
$297K 0.02%
5,313
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615
$296K 0.02%
10,620
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616
$295K 0.02%
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1,473
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14,110
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620
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5,761
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621
$291K 0.02%
4,328
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622
$291K 0.02%
17,187
+2,838
623
$290K 0.02%
4,658
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624
$290K 0.02%
25,755
-2,677
625
$287K 0.02%
19,679
+2,352
23 24
25
26 27