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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.07%
19,022
+714
227
$932K 0.07%
17,660
+306
228
$930K 0.07%
12,511
+5
229
$929K 0.07%
14,428
-499
230
$926K 0.07%
14,116
+709
231
$923K 0.07%
31,618
-2,058
232
$918K 0.07%
9,824
-668
233
$899K 0.07%
31,335
+4,020
234
$898K 0.07%
13,039
+2,600
235
$898K 0.07%
10,653
+1,453
236
$893K 0.07%
61,077
-1,424
237
$882K 0.07%
22,787
+604
238
$877K 0.07%
10,423
-38
239
$875K 0.07%
22,637
+961
240
$868K 0.07%
+29,925
241
$866K 0.07%
32,168
+4,380
242
$866K 0.07%
6,599
+385
243
$854K 0.07%
6,095
+174
244
$853K 0.07%
53,060
+6,040
245
$850K 0.06%
26,292
+2,876
246
$848K 0.06%
15,570
+1,425
247
$836K 0.06%
+21,280
248
$836K 0.06%
11,247
-2,112
249
$835K 0.06%
43,161
-47,741
250
$833K 0.06%
9,362
+1,547
8 9
10
11 12