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
76
$3.48M 0.29%
83,754
+1,218
77
$3.45M 0.29%
73,952
-21,251
78
$3.41M 0.29%
68,693
+17,413
79
$3.41M 0.29%
46,343
+9,621
80
$3.4M 0.29%
129,672
-8,516
81
$3.4M 0.29%
28,860
-1,644
82
$3.36M 0.28%
15,533
-1,625
83
$3.34M 0.28%
55,561
+2,512
84
$3.33M 0.28%
26,471
-378
85
$3.33M 0.28%
57,210
+5,539
86
$3.26M 0.28%
42,794
+491
87
$3.26M 0.28%
88,854
+9,231
88
$3.25M 0.27%
18,672
-234
89
$3.24M 0.27%
41,487
+34,834
90
$3.19M 0.27%
+197,464
91
$3.15M 0.27%
28,645
-442
92
$3.14M 0.27%
23,747
-894
93
$3.13M 0.27%
149,728
+65,358
94
$3.11M 0.26%
29,418
-2,832
95
$3.09M 0.26%
79,921
+14,107
96
$3.07M 0.26%
78,173
-7,069
97
$3.06M 0.26%
+4,150
98
$3.04M 0.26%
50,524
+5,531
99
$3.04M 0.26%
174,885
+18,530
100
$3.01M 0.25%
45,493
+3,698
2 3
4
5 6