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
1
$58.6M 3.53%
231,372
+44,388
2
$50.7M 3.06%
530,819
+17,807
3
$41.4M 2.5%
822,778
+10,305
4
$36.8M 2.22%
955,000
-11,668
5
$35.7M 2.15%
325,514
+10,611
6
$32.5M 1.96%
259,510
-18,736
7
$32.3M 1.94%
128,293
-32,570
8
$29.5M 1.78%
202,508
-9,427
9
$24.1M 1.46%
339,783
+17,671
10
$20.7M 1.25%
279,655
-7,024
11
$19.9M 1.2%
556,625
-8,145
12
$17.3M 1.04%
270,253
-57
13
$16.6M 1%
203,093
-4,257
14
$16.6M 1%
125,083
+2,488
15
$15.5M 0.93%
188,786
+8,279
16
$14.6M 0.88%
123,003
-9,693
17
$14M 0.84%
107,951
+2,073
18
$13.8M 0.83%
201,248
-65,983
19
$12.1M 0.73%
209,272
+5,239
20
$11.7M 0.7%
392,916
-32,946
21
$11.7M 0.7%
140,508
+36,193
22
$11.7M 0.7%
50,499
+1,033
23
$11.5M 0.7%
123,228
-7,347
24
$11.3M 0.68%
199,892
+29,732
25
$10.9M 0.66%
250,907
+42,161
1
2 3 4 5