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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.1%
17,719
+1,872
227
$1.56M 0.1%
19,483
-616
228
$1.55M 0.1%
26,052
-548
229
$1.55M 0.1%
30,266
-5,376
230
$1.53M 0.1%
1,755
-24
231
$1.52M 0.1%
23,288
-712
232
$1.52M 0.1%
18,921
+615
233
$1.51M 0.09%
75,334
+11,404
234
$1.5M 0.09%
11,723
+85
235
$1.5M 0.09%
62,115
+1,755
236
$1.48M 0.09%
13,794
+436
237
$1.48M 0.09%
87,623
+6,632
238
$1.47M 0.09%
19,378
+1,995
239
$1.47M 0.09%
18,397
+1,079
240
$1.46M 0.09%
50,586
+627
241
$1.45M 0.09%
43,411
+4,530
242
$1.44M 0.09%
43,280
-400
243
$1.42M 0.09%
8,469
-9
244
$1.42M 0.09%
21,385
-15,457
245
$1.42M 0.09%
42,680
-1,490
246
$1.41M 0.09%
19,788
-941
247
$1.41M 0.09%
19,216
-1,720
248
$1.4M 0.09%
9,745
+874
249
$1.4M 0.09%
12,702
+502
250
$1.4M 0.09%
9,373
+1,326
8 9
10
11 12