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
726
$217K 0.01%
8,495
-2,025
727
$217K 0.01%
6,647
728
$217K 0.01%
5,600
729
$217K 0.01%
10,230
-1,574
730
$217K 0.01%
+1,970
731
$215K 0.01%
2,242
-798
732
$215K 0.01%
+1,778
733
$215K 0.01%
6,100
-2,180
734
$214K 0.01%
5,423
+12
735
$214K 0.01%
+6,243
736
$213K 0.01%
5,037
+117
737
$213K 0.01%
6,370
-2,486
738
$212K 0.01%
10,750
739
$212K 0.01%
+1,606
740
$211K 0.01%
14,194
741
$211K 0.01%
4,475
-226
742
$211K 0.01%
+3,274
743
$210K 0.01%
5,239
-6,882
744
$210K 0.01%
2,663
-1,196
745
$210K 0.01%
10,515
+230
746
$209K 0.01%
7,020
-200
747
$207K 0.01%
2,690
+20
748
$207K 0.01%
156
749
$206K 0.01%
+3,351
750
$205K 0.01%
+3,218
28 29
30
31 32