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
851
– –
-5,373
852
– –
-1,775
853
– –
-10,673
854
– –
-754
855
– –
-299,509
856
– –
-9,174
857
– –
-5,306
858
– –
-5,276
859
– –
-1,290
860
– –
-13,610
861
– –
-9,310
862
– –
-3,705
863
– –
-5,339
864
– –
-41
865
– –
-19,080
866
– –
-2,760
867
– –
-24,073
868
– –
-18,921
869
– –
-7,048
870
– –
-6,467
871
– –
-2,601
872
– –
-8,593
873
– –
-12,000
31 32 33 34
35