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
151
$2.39M 0.14%
34,376
-832
152
$2.38M 0.14%
55,287
+310
153
$2.38M 0.14%
42,258
+2,474
154
$2.38M 0.14%
63,628
-1,252
155
$2.38M 0.14%
33,377
-2,139
156
$2.37M 0.14%
19,145
-2,369
157
$2.35M 0.14%
91,190
-3,173
158
$2.33M 0.14%
29,247
+558
159
$2.33M 0.14%
14,827
-40
160
$2.32M 0.14%
28,496
+12,451
161
$2.29M 0.14%
34,809
+550
162
$2.25M 0.14%
44,548
-2,956
163
$2.23M 0.13%
42,526
-3,640
164
$2.23M 0.13%
111,037
+35,703
165
$2.22M 0.13%
11,286
-626
166
$2.21M 0.13%
41,375
-13,504
167
$2.19M 0.13%
84,168
+1,380
168
$2.19M 0.13%
17,020
169
$2.16M 0.13%
11,592
-251
170
$2.15M 0.13%
41,228
+25,490
171
$2.13M 0.13%
18,483
+170
172
$2.11M 0.13%
38,078
-462
173
$2.09M 0.13%
38,240
+870
174
$2.07M 0.13%
47,088
+816
175
$2.07M 0.12%
13,561
-189
5 6
7
8 9