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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.62M 0.09%
136,321
-1,518
227
$5.6M 0.09%
63,051
+2,205
228
$5.56M 0.09%
+129,052
229
$5.49M 0.09%
93,113
+12,553
230
$5.44M 0.09%
113,172
+20,936
231
$5.41M 0.08%
66,798
-6,094
232
$5.39M 0.08%
108,885
+34,097
233
$5.37M 0.08%
61,415
+958
234
$5.34M 0.08%
89,023
+6,842
235
$5.3M 0.08%
33,225
-807
236
$5.28M 0.08%
44,113
+4,562
237
$5.28M 0.08%
21,941
+1,336
238
$5.28M 0.08%
119,022
-3,973
239
$5.23M 0.08%
13,856
+2,238
240
$5.21M 0.08%
100,990
+19,284
241
$5.2M 0.08%
31,637
+11,525
242
$5.2M 0.08%
56,938
+1,675
243
$5.2M 0.08%
12,525
+3,019
244
$5.17M 0.08%
94,773
+9,261
245
$5.1M 0.08%
237,327
+32,970
246
$5.1M 0.08%
64,895
+3,077
247
$5.08M 0.08%
85,681
+20,056
248
$5.02M 0.08%
32,190
-2,114
249
$5M 0.08%
84,361
+1,538
250
$4.91M 0.08%
55,642
+9,242
8 9
10
11 12