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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$830K 0.06%
38,367
+3,312
252
$830K 0.06%
6,860
+1,619
253
$828K 0.06%
4
254
$827K 0.06%
31,695
+5,898
255
$820K 0.06%
13,744
-5,564
256
$818K 0.06%
14,991
-572
257
$814K 0.06%
16,935
+2,903
258
$810K 0.06%
+33,458
259
$806K 0.06%
+15,710
260
$806K 0.06%
19,101
+970
261
$806K 0.06%
9,583
+1,512
262
$805K 0.06%
16,720
-727
263
$801K 0.06%
13,929
+5,595
264
$800K 0.06%
17,720
+1,100
265
$795K 0.06%
+76,952
266
$794K 0.06%
16,216
-5,369
267
$790K 0.06%
15,622
+2,742
268
$790K 0.06%
7,221
+188
269
$785K 0.06%
7,576
+1,478
270
$785K 0.06%
18,656
+4,428
271
$774K 0.06%
4,279
+418
272
$771K 0.06%
10,904
-880
273
$770K 0.06%
77,587
+34,244
274
$767K 0.06%
21,570
275
$767K 0.06%
6,507
+520
9 10
11
12 13