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
1
$38M 3.21%
495,775
+15,065
2
$32.5M 2.75%
326,882
+61,771
3
$29.7M 2.52%
145,364
+38,285
4
$27.3M 2.31%
651,743
+8,078
5
$24.9M 2.1%
122,086
+9,679
6
$23.2M 1.96%
881,088
+40,288
7
$18.2M 1.54%
162,328
+72,828
8
$17.3M 1.47%
295,137
+30,128
9
$17.2M 1.46%
228,856
-9,105
10
$17.1M 1.45%
174,907
+11,914
11
$15.8M 1.34%
439,980
-15,705
12
$13.4M 1.13%
171,977
+18,823
13
$13.2M 1.11%
94,485
-650
14
$12.6M 1.07%
121,314
-2,660
15
$11.4M 0.97%
209,815
+1,377
16
$10.9M 0.92%
100,628
-4,191
17
$10.6M 0.9%
231,466
-18,666
18
$10.2M 0.86%
157,146
+7,629
19
$9.58M 0.81%
119,925
+59,984
20
$9.06M 0.77%
80,382
-17,633
21
$8.95M 0.76%
344,964
+42,625
22
$8.74M 0.74%
220,092
-30,459
23
$8.41M 0.71%
216,100
+28,868
24
$8.26M 0.7%
112,550
+1,393
25
$7.76M 0.66%
52,068
+1,611
1
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