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
751
– –
-7,033
752
– –
-5,011
753
– –
-11,348
754
– –
-2,800
755
– –
-7,026
756
– –
-11,272
757
– –
-23,343
758
– –
-30,540
759
– –
-2,589
760
– –
-11,010
761
– –
-36,195
762
– –
-5,755
763
– –
-4,336
764
– –
-14,653
765
– –
-2,908
766
– –
-1,038
767
– –
-5,518
768
– –
-114,092
769
– –
-1,000
770
– –
-6,776
771
– –
-6,613
772
– –
-16,730
27 28 29 30
31