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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.55M 0.09%
15,606
-2,063
227
$4.55M 0.09%
131,748
+46,555
228
$4.51M 0.09%
127,580
-73,217
229
$4.49M 0.09%
49,114
-45,821
230
$4.48M 0.09%
26,875
+89
231
$4.46M 0.09%
78,565
+553
232
$4.45M 0.09%
142,723
-11,607
233
$4.44M 0.09%
47,092
-5,432
234
$4.35M 0.09%
191,970
-27,928
235
$4.34M 0.09%
15,704
-1,004
236
$4.34M 0.09%
136,191
-2,596
237
$4.33M 0.09%
50,532
-4,670
238
$4.3M 0.09%
131,006
-14,403
239
$4.26M 0.09%
21,295
+7,281
240
$4.22M 0.09%
16,742
-335
241
$4.21M 0.09%
177,990
+9,145
242
$4.16M 0.08%
24,769
-23,949
243
$4.14M 0.08%
56,556
-58,728
244
$4.12M 0.08%
125,789
+10,664
245
$4.11M 0.08%
44,263
+9,572
246
$4.08M 0.08%
15,768
+1,342
247
$4.07M 0.08%
59,965
+1,405
248
$4.07M 0.08%
80,689
+3,050
249
$4.03M 0.08%
101,344
-5,348
250
$4.03M 0.08%
27,988
-9,555
8 9
10
11 12