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
101
$3M 0.25%
103,488
+20,372
102
$2.86M 0.24%
23,821
+2,670
103
$2.82M 0.24%
23,490
+21,444
104
$2.8M 0.24%
60,656
+6,881
105
$2.8M 0.24%
26,049
+8,414
106
$2.74M 0.23%
71,840
-53,020
107
$2.7M 0.23%
53,461
+3,468
108
$2.7M 0.23%
16,620
+7,660
109
$2.68M 0.23%
20,202
+10,041
110
$2.64M 0.22%
45,265
-633
111
$2.63M 0.22%
51,474
+1,322
112
$2.6M 0.22%
53,807
-6,420
113
$2.6M 0.22%
51,589
+483
114
$2.59M 0.22%
55,306
+8,631
115
$2.58M 0.22%
3,561,193
+182,825
116
$2.57M 0.22%
151,172
+54,708
117
$2.56M 0.22%
99,673
+13,904
118
$2.56M 0.22%
33,263
-1,370
119
$2.53M 0.21%
37,236
+4,419
120
$2.51M 0.21%
50,082
-514
121
$2.48M 0.21%
41,652
+794
122
$2.43M 0.21%
129,606
+2,482
123
$2.42M 0.2%
55,852
+9,661
124
$2.35M 0.2%
16,313
+3,681
125
$2.34M 0.2%
63,824
-19,843
3 4
5
6 7