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
651
$265K 0.02%
5,779
-303
652
$264K 0.02%
+4,247
653
$264K 0.02%
14,157
+13
654
$264K 0.02%
4,680
-200
655
$262K 0.02%
4,084
+18
656
$262K 0.02%
10,455
+1,320
657
$261K 0.02%
1,964
-124
658
$261K 0.02%
3,835
+523
659
$261K 0.02%
+3,493
660
$260K 0.02%
11,948
-769
661
$259K 0.02%
39,058
+650
662
$258K 0.02%
1,905
-33
663
$258K 0.02%
2,774
-200
664
$258K 0.02%
25,374
-1,788
665
$256K 0.02%
8,969
-831
666
$256K 0.02%
7,190
-1,989
667
$255K 0.02%
+7,152
668
$254K 0.02%
13,047
+3,070
669
$254K 0.02%
10,854
+1,000
670
$252K 0.02%
2,093
+212
671
$252K 0.02%
24,450
672
$251K 0.02%
17,000
+3,000
673
$250K 0.02%
+14,726
674
$249K 0.02%
25,652
+2,905
675
$249K 0.02%
14,500
25 26
27
28 29