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
801
$64K ﹤0.01%
4,000
-423
802
$62K ﹤0.01%
+10,120
803
$61K ﹤0.01%
13,808
804
$61K ﹤0.01%
15,000
805
$60K ﹤0.01%
11,300
-3,215
806
$60K ﹤0.01%
2,602
-3
807
$59K ﹤0.01%
14,000
-5,000
808
$50K ﹤0.01%
+10,790
809
$49K ﹤0.01%
27,000
-35,000
810
$43K ﹤0.01%
611
+10
811
$43K ﹤0.01%
15,100
812
$43K ﹤0.01%
11,246
-1,917
813
$37K ﹤0.01%
11,000
814
$34K ﹤0.01%
11,798
815
$31K ﹤0.01%
59
816
$24K ﹤0.01%
94,020
817
$21K ﹤0.01%
10,000
818
$20K ﹤0.01%
809
819
$20K ﹤0.01%
13,000
820
$19K ﹤0.01%
2,562
821
$13K ﹤0.01%
10,700
822
$12K ﹤0.01%
+1
823
$7K ﹤0.01%
13,075
824
– –
-2,120
825
– –
-12,401
31 32
33
34 35