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

Top Buys

1
+$8.15M
2
+$7.83M
3
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.79M

Top Sells

1
+$2.99M
2
+$2.84M
3
+$2.83M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

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
651
$157K 0.01%
17,973
+1,560
652
$153K 0.01%
11,851
-1,267
653
$149K 0.01%
12,780
+2,700
654
$145K 0.01%
25,722
+2,000
655
$145K 0.01%
2,238
-562
656
$136K 0.01%
17,050
+6,600
657
$132K 0.01%
+12,370
658
$131K 0.01%
11,763
+1
659
$127K 0.01%
4,840
-25
660
$126K 0.01%
+11,155
661
$125K 0.01%
+11,059
662
$119K 0.01%
5,907
-4,030
663
$117K 0.01%
11,284
664
$117K 0.01%
+11,523
665
$116K 0.01%
28,941
666
$114K 0.01%
13,909
+3,000
667
$111K 0.01%
16,950
+5,187
668
$109K 0.01%
778
+109
669
$108K 0.01%
10,999
-95,770
670
$105K 0.01%
10,768
+475
671
$103K 0.01%
+10,926
672
$103K 0.01%
20,500
-3,000
673
$99K 0.01%
11,398
-760
674
$97K 0.01%
24,025
675
$94K 0.01%
16,300
25 26
27
28 29