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
51
$6.66M 0.4%
145,507
-19,061
52
$6.61M 0.4%
125,382
+5,840
53
$6.57M 0.4%
134,966
-475
54
$6.53M 0.39%
132,048
-18,506
55
$6.44M 0.39%
76,377
-13,198
56
$6.44M 0.39%
67,406
+8,441
57
$6.3M 0.38%
110,869
-1,801
58
$6.26M 0.38%
36,659
-401
59
$6.15M 0.37%
57,769
+1,041
60
$5.84M 0.35%
84,630
-8,118
61
$5.81M 0.35%
50,211
-9,259
62
$5.78M 0.35%
77,835
+274
63
$5.73M 0.35%
58,021
-3,701
64
$5.67M 0.34%
40,158
-364
65
$5.67M 0.34%
219,076
+72,975
66
$5.65M 0.34%
76,432
+1,612
67
$5.52M 0.33%
43,934
-4,241
68
$5.49M 0.33%
39,128
+1,031
69
$5.42M 0.33%
67,581
+24,912
70
$5.41M 0.33%
67,018
+1,719
71
$5.4M 0.33%
21,225
-649
72
$5.24M 0.32%
55,489
-5,245
73
$5.17M 0.31%
33,951
+3,998
74
$5.16M 0.31%
87,245
-4,971
75
$5.04M 0.3%
102,188
-572
1 2
3
4 5