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
701
$229K 0.01%
+1,771
702
$228K 0.01%
+2,979
703
$228K 0.01%
22,441
-700
704
$228K 0.01%
3,778
+262
705
$228K 0.01%
6,000
706
$227K 0.01%
5,170
-1,110
707
$227K 0.01%
36,750
-123,150
708
$227K 0.01%
25,075
+1,268
709
$226K 0.01%
+3,837
710
$225K 0.01%
854
+38
711
$225K 0.01%
3,199
-3,912
712
$225K 0.01%
+3,700
713
$225K 0.01%
1,515
-419
714
$225K 0.01%
2,378
-22
715
$224K 0.01%
4,711
-125
716
$223K 0.01%
+11,090
717
$223K 0.01%
16,857
+3,522
718
$223K 0.01%
4,626
+7
719
$221K 0.01%
7,186
-451
720
$221K 0.01%
18,930
+1,958
721
$220K 0.01%
2,097
-71
722
$219K 0.01%
3,422
723
$219K 0.01%
1,061
-140
724
$219K 0.01%
12,530
725
$218K 0.01%
5,704
+339
27 28
29
30 31