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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$730K 0.1%
+44,130
227
$728K 0.1%
12,757
+1,830
228
$720K 0.1%
62,031
+37,250
229
$720K 0.1%
16,653
+142
230
$718K 0.1%
10,162
+1,159
231
$717K 0.1%
11,225
+5,401
232
$717K 0.1%
9,694
+4,213
233
$713K 0.1%
15,668
+1,370
234
$710K 0.1%
7,100
235
$705K 0.1%
+11,870
236
$702K 0.1%
9,534
-547
237
$701K 0.1%
13,970
-500
238
$698K 0.1%
7,882
+6
239
$692K 0.09%
21,878
+852
240
$690K 0.09%
17,570
+2,225
241
$681K 0.09%
11,034
-1,792
242
$668K 0.09%
5,288
+57
243
$666K 0.09%
13,615
-151
244
$662K 0.09%
25,794
+2,487
245
$660K 0.09%
19,387
-1,354
246
$656K 0.09%
32,285
247
$655K 0.09%
11,108
+6,737
248
$654K 0.09%
4,385
-2,581
249
$649K 0.09%
+27,422
250
$629K 0.09%
18,289
+1,664
8 9
10
11 12