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
676
$248K 0.02%
+2,170
677
$248K 0.02%
4,800
-1,200
678
$247K 0.01%
+8,127
679
$246K 0.01%
14,616
+152
680
$245K 0.01%
+4,830
681
$244K 0.01%
12,160
-3,110
682
$244K 0.01%
8,057
-1,335
683
$243K 0.01%
+21,796
684
$243K 0.01%
+2,464
685
$241K 0.01%
2,636
-176
686
$241K 0.01%
18,660
687
$241K 0.01%
3,741
-372
688
$241K 0.01%
2,219
689
$239K 0.01%
8,001
+765
690
$239K 0.01%
+5,750
691
$239K 0.01%
12,658
+424
692
$238K 0.01%
+2,983
693
$238K 0.01%
11,496
+394
694
$237K 0.01%
4,739
-7,751
695
$235K 0.01%
4,518
-1,575
696
$235K 0.01%
17,280
+600
697
$234K 0.01%
+7,750
698
$233K 0.01%
8,754
-300
699
$232K 0.01%
3,500
+200
700
$230K 0.01%
4,896
-2,898
26 27
28
29 30