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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$991K 0.08%
17,135
-1,025
252
$991K 0.08%
39,153
+427
253
$986K 0.08%
40,104
-153
254
$982K 0.08%
24,242
+2,458
255
$982K 0.08%
9,730
+1,529
256
$980K 0.08%
47,711
+17,270
257
$974K 0.08%
24,038
-905
258
$967K 0.08%
38,000
+15,900
259
$966K 0.08%
54,125
+7,944
260
$960K 0.08%
7,954
-751
261
$957K 0.08%
7,100
262
$953K 0.08%
3,450
+490
263
$949K 0.08%
14,980
+873
264
$940K 0.08%
15,794
+76
265
$937K 0.08%
38,815
-1,755
266
$917K 0.08%
303,797
-32,163
267
$917K 0.08%
13,291
+4,288
268
$912K 0.08%
16,470
-355
269
$911K 0.08%
48,595
+29,821
270
$908K 0.08%
29,092
-140,384
271
$871K 0.07%
23,548
-2,392
272
$871K 0.07%
50,661
-9,828
273
$870K 0.07%
11,056
+3,197
274
$869K 0.07%
31,868
+3,527
275
$862K 0.07%
8,105
+7,327
9 10
11
12 13