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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.08%
127,894
+34,570
227
$2.23M 0.08%
163,397
+3,248
228
$2.2M 0.08%
69,048
+2,087
229
$2.18M 0.08%
45,259
+5,945
230
$2.18M 0.08%
16,775
+516
231
$2.17M 0.08%
88,616
+17,007
232
$2.17M 0.08%
136,637
-27,056
233
$2.15M 0.08%
9,534
+315
234
$2.15M 0.08%
+67,500
235
$2.15M 0.08%
10,900
+538
236
$2.12M 0.08%
6,810
+193
237
$2.09M 0.08%
80,068
-3,826
238
$2.09M 0.08%
12,836
+886
239
$2.08M 0.08%
9,906
-1,864
240
$2.04M 0.08%
34,628
+18,046
241
$2.04M 0.08%
36,574
+8,787
242
$2.02M 0.08%
58,067
+19,288
243
$2.01M 0.08%
108,669
-2,040
244
$1.99M 0.07%
66,431
+46,320
245
$1.98M 0.07%
44,965
+24,723
246
$1.97M 0.07%
24,322
-6,262
247
$1.96M 0.07%
22,157
+2,367
248
$1.95M 0.07%
20,828
-710
249
$1.95M 0.07%
24,455
+2,128
250
$1.95M 0.07%
35,388
+10,835
8 9
10
11 12