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
626
$286K 0.02%
3,273
+484
627
$284K 0.02%
2,584
+2
628
$284K 0.02%
+7,155
629
$283K 0.02%
28,484
-1,042
630
$281K 0.02%
2,462
+310
631
$281K 0.02%
5,271
+223
632
$279K 0.02%
13,671
+9
633
$278K 0.02%
15,305
+156
634
$278K 0.02%
5,731
+585
635
$277K 0.02%
7,074
+3
636
$277K 0.02%
1,221
-285
637
$276K 0.02%
+5,016
638
$276K 0.02%
5,729
-94
639
$275K 0.02%
+4,242
640
$274K 0.02%
27,435
+284
641
$274K 0.02%
2,102
-7
642
$272K 0.02%
+2,633
643
$272K 0.02%
+8,750
644
$271K 0.02%
5,223
-5,976
645
$270K 0.02%
6,461
-700
646
$268K 0.02%
4,252
-813
647
$267K 0.02%
3,609
+29
648
$266K 0.02%
12,447
-1,900
649
$266K 0.02%
5,643
+7
650
$265K 0.02%
+20,267
24 25
26
27 28