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
751
$205K 0.01%
30,753
-1,292
752
$204K 0.01%
+4,014
753
$204K 0.01%
13,789
+22
754
$203K 0.01%
3,939
-2,084
755
$203K 0.01%
15,290
+672
756
$202K 0.01%
8,200
757
$201K 0.01%
+4,426
758
$201K 0.01%
6,655
-4,960
759
$201K 0.01%
2,145
-164
760
$200K 0.01%
6,145
+7
761
$200K 0.01%
1,422
-99
762
$200K 0.01%
10,097
-610
763
$199K 0.01%
+10,650
764
$198K 0.01%
10,475
-236
765
$197K 0.01%
13,109
-1,246
766
$190K 0.01%
20,122
+13
767
$187K 0.01%
11,825
768
$185K 0.01%
+10,292
769
$184K 0.01%
10,840
-1,615
770
$176K 0.01%
3,506
-223
771
$174K 0.01%
11,543
+133
772
$172K 0.01%
7,037
+563
773
$161K 0.01%
10,564
774
$160K 0.01%
12,328
775
$160K 0.01%
12,228
+235
29 30
31
32 33