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
126
$2.31M 0.2%
68,549
+56,174
127
$2.28M 0.19%
23,054
-1,002
128
$2.25M 0.19%
52,381
-2,065
129
$2.24M 0.19%
27,576
+3,792
130
$2.23M 0.19%
17,526
-149
131
$2.22M 0.19%
19,743
+375
132
$2.21M 0.19%
41,745
+36,268
133
$2.2M 0.19%
156,226
+11,307
134
$2.15M 0.18%
29,530
+3,577
135
$2.15M 0.18%
84,313
+47,960
136
$2.13M 0.18%
63,020
+26,920
137
$2.12M 0.18%
61,625
-4,610
138
$2.12M 0.18%
40,562
+5,950
139
$2.12M 0.18%
85,190
+5,065
140
$2.1M 0.18%
17,722
+598
141
$2.09M 0.18%
77,208
+555
142
$2.03M 0.17%
27,240
+10,027
143
$2.03M 0.17%
20,007
+935
144
$2.03M 0.17%
23,232
+9,367
145
$2.03M 0.17%
37,262
-5,009
146
$2.01M 0.17%
15,808
+12,889
147
$1.99M 0.17%
+52,504
148
$1.97M 0.17%
23,715
-3,596
149
$1.95M 0.16%
7,683
-2,269
150
$1.94M 0.16%
194,796
-16,763
4 5
6
7 8