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
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
-728
606
$301K 0.02%
+3,554
607
$301K 0.02%
2,509
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608
$300K 0.02%
956
-70
609
$300K 0.02%
6,412
-93
610
$298K 0.02%
4,725
-263
611
$298K 0.02%
+5,255
612
$298K 0.02%
6,220
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613
$297K 0.02%
8,589
+1,805
614
$297K 0.02%
5,313
-355
615
$296K 0.02%
10,620
-1,218
616
$295K 0.02%
6,927
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617
$294K 0.02%
26,568
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618
$294K 0.02%
1,473
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619
$293K 0.02%
14,110
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620
$292K 0.02%
5,761
-139
621
$291K 0.02%
4,328
-1,069
622
$291K 0.02%
17,187
+2,838
623
$290K 0.02%
4,658
-219
624
$290K 0.02%
25,755
-2,677
625
$287K 0.02%
19,679
+2,352
23 24
25
26 27