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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.1%
+53,050
227
$1.12M 0.09%
71,789
-308
228
$1.11M 0.09%
65,175
+11,109
229
$1.11M 0.09%
36,482
+14
230
$1.11M 0.09%
14,500
-400
231
$1.11M 0.09%
22,340
+3,524
232
$1.1M 0.09%
55,499
-94,229
233
$1.09M 0.09%
6,925
+209
234
$1.09M 0.09%
48,188
-1,382
235
$1.08M 0.09%
10,218
-1,956
236
$1.08M 0.09%
29,411
+10,805
237
$1.08M 0.09%
9,449
+36
238
$1.07M 0.09%
40,320
239
$1.06M 0.09%
5
240
$1.05M 0.09%
21,446
-6,083
241
$1.05M 0.09%
57,659
-7,585
242
$1.05M 0.09%
12,163
+3,496
243
$1.04M 0.09%
40,868
-681
244
$1.04M 0.09%
56,400
+300
245
$1.04M 0.09%
16,472
+280
246
$1.03M 0.09%
24,858
-2,880
247
$1.03M 0.09%
10,247
-12,807
248
$1.03M 0.09%
17,215
+179
249
$1.02M 0.09%
74,869
+8,784
250
$1.02M 0.09%
9,068
-3,272
8 9
10
11 12