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
201
$1.34M 0.11%
28,462
+12,142
202
$1.33M 0.11%
12,340
+185
203
$1.33M 0.11%
52,326
-7,728
204
$1.32M 0.11%
47,823
+1,583
205
$1.32M 0.11%
96,419
-13,189
206
$1.32M 0.11%
13,399
+2,005
207
$1.31M 0.11%
30,186
-1,608
208
$1.29M 0.11%
23,819
+6,355
209
$1.29M 0.11%
23,804
+1,014
210
$1.29M 0.11%
1,014,079
+216,333
211
$1.27M 0.11%
49,257
+4,376
212
$1.26M 0.11%
12,892
+46
213
$1.26M 0.11%
43,807
-37,405
214
$1.25M 0.11%
15,017
+8,565
215
$1.25M 0.11%
18,385
-1,494
216
$1.24M 0.11%
27,738
-21,158
217
$1.24M 0.1%
129,492
+23,512
218
$1.22M 0.1%
+5,104
219
$1.22M 0.1%
13,798
+1,252
220
$1.22M 0.1%
17,546
+1,103
221
$1.21M 0.1%
13,876
+1,957
222
$1.2M 0.1%
50,237
+18,881
223
$1.18M 0.1%
49,570
224
$1.18M 0.1%
10,601
+3,401
225
$1.17M 0.1%
65,244
-8,700
7 8
9
10 11