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
776
$157K 0.01%
10,273
-40,768
777
$155K 0.01%
12,585
778
$153K 0.01%
21,249
779
$150K 0.01%
10,441
780
$146K 0.01%
37,787
-300
781
$144K 0.01%
11,176
782
$144K 0.01%
11,141
+850
783
$142K 0.01%
+4,667
784
$133K 0.01%
11,284
785
$127K 0.01%
13,797
+432
786
$126K 0.01%
3,280
787
$115K 0.01%
+289
788
$111K 0.01%
20,525
+2,850
789
$104K 0.01%
1,816
+30
790
$103K 0.01%
12,399
791
$98K 0.01%
11,268
792
$96K 0.01%
14,500
793
$95K 0.01%
29,800
+2,000
794
$89K 0.01%
10,906
795
$89K 0.01%
14,620
796
$85K 0.01%
11,050
797
$85K 0.01%
16,566
+1,500
798
$79K ﹤0.01%
16,000
799
– –
0
800
$68K ﹤0.01%
+26,200
30 31
32
33 34