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
126
$3.11M 0.19%
313,703
-11,840
127
$3.09M 0.19%
26,520
+255
128
$3.08M 0.19%
50,466
-532
129
$3.07M 0.19%
161,098
+458
130
$3.06M 0.18%
30,718
+1,811
131
$3.06M 0.18%
+25,605
132
$3M 0.18%
57,862
-1,724
133
$2.91M 0.18%
243,547
+12,362
134
$2.88M 0.17%
25,877
-730
135
$2.87M 0.17%
72,072
-8,226
136
$2.87M 0.17%
346,800
-1,304
137
$2.82M 0.17%
87,413
+10,967
138
$2.75M 0.17%
54,118
+1,845
139
$2.73M 0.16%
124,648
-1,836
140
$2.65M 0.16%
46,576
-1,160
141
$2.63M 0.16%
78,408
+927
142
$2.6M 0.16%
57,435
+1,240
143
$2.59M 0.16%
+43,121
144
$2.55M 0.15%
24,204
-2,653
145
$2.53M 0.15%
18,108
+12,485
146
$2.52M 0.15%
46,128
+814
147
$2.52M 0.15%
22,664
-814
148
$2.48M 0.15%
23,165
+655
149
$2.47M 0.15%
2,405,159
-19,380
150
$2.44M 0.15%
17,560
-507
4 5
6
7 8