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
101
$3.97M 0.24%
27,025
+256
102
$3.96M 0.24%
236,406
+2,438
103
$3.96M 0.24%
151,376
-15,507
104
$3.9M 0.24%
47,484
-260
105
$3.76M 0.23%
110,830
-3,091
106
$3.75M 0.23%
30,399
+3,768
107
$3.74M 0.23%
12,028
-84
108
$3.72M 0.22%
33,447
+909
109
$3.65M 0.22%
77,907
-1,244
110
$3.62M 0.22%
101,136
+4,520
111
$3.49M 0.21%
38,116
-5,008
112
$3.46M 0.21%
70,424
-4,828
113
$3.46M 0.21%
99,769
-15,910
114
$3.46M 0.21%
112,627
-10,520
115
$3.45M 0.21%
31,930
+2,389
116
$3.44M 0.21%
54,223
-3,779
117
$3.42M 0.21%
23,526
-1,329
118
$3.38M 0.2%
55,497
+1,867
119
$3.34M 0.2%
57,360
+7,695
120
$3.29M 0.2%
36,402
-7,646
121
$3.27M 0.2%
74,772
+1,412
122
$3.27M 0.2%
96,874
+1,046
123
$3.25M 0.2%
26,838
+10,611
124
$3.21M 0.19%
47,326
+1,660
125
$3.18M 0.19%
77,555
-284
3 4
5
6 7