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
151
$1.94M 0.16%
16,032
-6,595
152
$1.93M 0.16%
568,894
+11,133
153
$1.92M 0.16%
101,032
+49,999
154
$1.91M 0.16%
39,250
-1,169
155
$1.9M 0.16%
20,643
-32,497
156
$1.88M 0.16%
27,737
+17,137
157
$1.88M 0.16%
194,547
-5,042
158
$1.87M 0.16%
46,858
+5,494
159
$1.87M 0.16%
22,116
-5,139
160
$1.86M 0.16%
57,989
+3,384
161
$1.81M 0.15%
25,390
+12,629
162
$1.8M 0.15%
+26,768
163
$1.77M 0.15%
+103,410
164
$1.76M 0.15%
134,103
-1,653
165
$1.76M 0.15%
36,275
+32,996
166
$1.75M 0.15%
200,810
+11,960
167
$1.74M 0.15%
104,948
-3,790
168
$1.72M 0.15%
34,688
+7,150
169
$1.71M 0.14%
26,062
+1,190
170
$1.68M 0.14%
15,890
+564
171
$1.68M 0.14%
56,124
+48,276
172
$1.66M 0.14%
30,693
+8,430
173
$1.66M 0.14%
23,490
+17,404
174
$1.65M 0.14%
39,184
+22,327
175
$1.64M 0.14%
51,018
-27,296
5 6
7
8 9