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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$628K 0.09%
16,922
-44
252
$625K 0.09%
9,498
-78
253
$622K 0.09%
34,143
+5,082
254
$622K 0.09%
9,896
+1,440
255
$621K 0.09%
60,035
-4,835
256
$619K 0.08%
19,632
-211
257
$615K 0.08%
12,343
-910
258
$612K 0.08%
28,030
-6,232
259
$603K 0.08%
18,128
-1,024
260
$602K 0.08%
10,638
+1,902
261
$591K 0.08%
+12,450
262
$588K 0.08%
8,411
-198
263
$585K 0.08%
8,617
+581
264
$584K 0.08%
11,886
-414
265
$582K 0.08%
18,137
-577
266
$580K 0.08%
26,967
+254
267
$579K 0.08%
16,862
-134
268
$578K 0.08%
8,315
+2,264
269
$578K 0.08%
7,662
+512
270
$574K 0.08%
6,642
+833
271
$571K 0.08%
33,172
+5,220
272
$569K 0.08%
7,565
+1,116
273
$568K 0.08%
+14,788
274
$568K 0.08%
5,112
-1,545
275
$567K 0.08%
14,394
+4,819
9 10
11
12 13