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
51
$4.5M 0.38%
161,405
-101,465
52
$4.47M 0.38%
144,027
-11,192
53
$4.31M 0.36%
186,518
+45,860
54
$4.07M 0.34%
108,289
+2,359
55
$4.06M 0.34%
33,775
-23,641
56
$4.05M 0.34%
52,015
-802
57
$4.01M 0.34%
89,316
-3,100
58
$3.97M 0.34%
63,784
+20,040
59
$3.95M 0.33%
129,326
-2,921
60
$3.89M 0.33%
39,150
+12,680
61
$3.87M 0.33%
56,090
-1,758
62
$3.81M 0.32%
36,098
+7,572
63
$3.79M 0.32%
56,897
+5,742
64
$3.76M 0.32%
52,198
+39,847
65
$3.75M 0.32%
33,796
-3,850
66
$3.73M 0.32%
108,631
+12,298
67
$3.72M 0.31%
1,374,104
-133,470
68
$3.71M 0.31%
300,731
-13,635
69
$3.68M 0.31%
19,689
+3,338
70
$3.67M 0.31%
40,269
+1,804
71
$3.62M 0.31%
89,996
-1,648
72
$3.55M 0.3%
50,959
+9,816
73
$3.55M 0.3%
63,843
+3,044
74
$3.54M 0.3%
33,926
+12,172
75
$3.54M 0.3%
107,943
+31,779
1 2
3
4 5