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
201
$1.83M 0.11%
72,531
-699
202
$1.82M 0.11%
173,926
-15,775
203
$1.81M 0.11%
13,023
+323
204
$1.8M 0.11%
15,017
+768
205
$1.8M 0.11%
49,020
+1,436
206
$1.78M 0.11%
20,722
+299
207
$1.78M 0.11%
23,049
-306
208
$1.77M 0.11%
34,728
+4,462
209
$1.76M 0.11%
13,734
-101
210
$1.76M 0.11%
20,622
+900
211
$1.74M 0.1%
70,278
+5,603
212
$1.73M 0.1%
28,582
+200
213
$1.71M 0.1%
39,575
+7,913
214
$1.71M 0.1%
20,503
+1,125
215
$1.71M 0.1%
16,159
+549
216
$1.7M 0.1%
33,191
-3,745
217
$1.68M 0.1%
156,856
-1,554
218
$1.68M 0.1%
42,531
-1,101
219
$1.68M 0.1%
23,033
-256
220
$1.68M 0.1%
15,940
+467
221
$1.68M 0.1%
235,782
-5,355
222
$1.66M 0.1%
51,131
+7,035
223
$1.65M 0.1%
9,569
+1,796
224
$1.65M 0.1%
30,553
-2,143
225
$1.64M 0.1%
50,754
-11,761
7 8
9
10 11