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
176
$2.06M 0.12%
32,800
-280
177
$2.05M 0.12%
41,692
+2,185
178
$2.05M 0.12%
36,885
-3,108
179
$2.05M 0.12%
25,909
-9,335
180
$2M 0.12%
78,800
+510
181
$2M 0.12%
87,674
-462
182
$2M 0.12%
28,355
-5,214
183
$1.99M 0.12%
24,895
+6,498
184
$1.99M 0.12%
40,420
+330
185
$1.98M 0.12%
27,019
-2,379
186
$1.97M 0.12%
52,636
+5,524
187
$1.96M 0.12%
39,708
-2,010
188
$1.94M 0.12%
58,224
+1,479
189
$1.93M 0.12%
20,179
+2,460
190
$1.93M 0.12%
47,535
-1,462
191
$1.92M 0.12%
524,428
+7,000
192
$1.92M 0.12%
66,061
+173
193
$1.91M 0.12%
151,572
-1,506
194
$1.9M 0.11%
76,543
+4,590
195
$1.89M 0.11%
13,926
+2,203
196
$1.89M 0.11%
19,466
+16,680
197
$1.88M 0.11%
238,076
-8,860
198
$1.87M 0.11%
69,143
+14,892
199
$1.85M 0.11%
14,499
-997
200
$1.84M 0.11%
18,060
-3,796
6 7
8
9 10