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
$1.18B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.91M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

1
+$3.09M
2
+$2.9M
3
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$205K 0.02%
6,192
-1,772
627
$204K 0.02%
13,728
628
$203K 0.02%
2,317
+41
629
$202K 0.02%
+2,173
630
$201K 0.02%
9,422
+2,925
631
$201K 0.02%
+2,700
632
$201K 0.02%
+2,722
633
$201K 0.02%
4,561
-5,325
634
$200K 0.02%
+7,988
635
$195K 0.02%
8,292
+1,318
636
$195K 0.02%
22,900
637
$194K 0.02%
11,143
-1,754
638
$191K 0.02%
18,225
-392
639
$186K 0.02%
10,155
+125
640
$181K 0.02%
40,690
641
$181K 0.02%
+12,300
642
$180K 0.02%
19,150
+2,000
643
$175K 0.01%
+11,374
644
$170K 0.01%
13,652
-2,092
645
$168K 0.01%
11,537
-557
646
$168K 0.01%
10,460
-1,152
647
$166K 0.01%
12,460
-1,244
648
$161K 0.01%
+11,700
649
$160K 0.01%
+11,150
650
$160K 0.01%
17,641
+7,350
24 25
26
27 28