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
76
$5.04M 0.3%
61,971
+13,426
77
$5M 0.3%
122,051
+7,292
78
$4.95M 0.3%
96,891
-1,805
79
$4.9M 0.3%
83,947
+241
80
$4.89M 0.29%
128,147
-5,682
81
$4.86M 0.29%
93,909
-1,085
82
$4.84M 0.29%
45,350
-3,802
83
$4.8M 0.29%
170,990
+764
84
$4.69M 0.28%
103,630
-2,921
85
$4.64M 0.28%
119,187
-16,541
86
$4.61M 0.28%
73,549
-2,078
87
$4.54M 0.27%
101,434
+6,308
88
$4.52M 0.27%
70,835
+1,498
89
$4.36M 0.26%
90,140
-7,020
90
$4.33M 0.26%
26,466
+4,602
91
$4.32M 0.26%
63,105
-10,147
92
$4.25M 0.26%
47,796
-5,148
93
$4.23M 0.25%
34,869
+763
94
$4.23M 0.25%
156,794
-3,342
95
$4.23M 0.25%
85,488
-1,544
96
$4.03M 0.24%
74,421
+672
97
$4M 0.24%
45,073
+2,521
98
$4M 0.24%
123,528
-948
99
$4M 0.24%
75,892
-2,538
100
$3.99M 0.24%
17,825
-209
2 3
4
5 6