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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.09%
49,745
+1,705
252
$1.39M 0.09%
+54,251
253
$1.38M 0.09%
44,096
+9,723
254
$1.35M 0.08%
34,783
-1,720
255
$1.35M 0.08%
620,031
-68,124
256
$1.34M 0.08%
27,615
+5
257
$1.34M 0.08%
+35,324
258
$1.34M 0.08%
28,836
-3,937
259
$1.33M 0.08%
15,922
-1,345
260
$1.32M 0.08%
54,858
+2,910
261
$1.32M 0.08%
17,736
+444
262
$1.31M 0.08%
108,830
-9,306
263
$1.3M 0.08%
12,162
+2,049
264
$1.3M 0.08%
158,410
-15,461
265
$1.29M 0.08%
17,666
+1,232
266
$1.29M 0.08%
14,900
+1,400
267
$1.28M 0.08%
8,430
-18
268
$1.28M 0.08%
24,607
+21
269
$1.28M 0.08%
31,662
+25,296
270
$1.28M 0.08%
16,045
+2,154
271
$1.27M 0.08%
19,527
+14,468
272
$1.26M 0.08%
49,184
+1,543
273
$1.26M 0.08%
27,699
+5,009
274
$1.25M 0.08%
54,349
+9,348
275
$1.24M 0.08%
10,764
+5,634
9 10
11
12 13