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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.07%
31,856
+996
252
$1.92M 0.07%
30,644
+50
253
$1.92M 0.07%
23,133
-941
254
$1.92M 0.07%
137,458
+18,983
255
$1.91M 0.07%
31,002
+590
256
$1.88M 0.07%
9,833
+3,564
257
$1.87M 0.07%
77,610
+494
258
$1.87M 0.07%
101,418
+5,586
259
$1.87M 0.07%
9,541
+739
260
$1.84M 0.07%
12,440
+869
261
$1.82M 0.07%
120,247
+42,682
262
$1.81M 0.07%
58,159
-30,628
263
$1.8M 0.07%
20,362
-1,402
264
$1.79M 0.07%
17,263
+3,910
265
$1.78M 0.07%
7,070
-277
266
$1.77M 0.07%
+63,696
267
$1.77M 0.07%
15,608
+1,651
268
$1.76M 0.07%
8,180
-2,926
269
$1.75M 0.07%
64,822
+10,982
270
$1.75M 0.07%
37,202
+12,579
271
$1.75M 0.07%
62,799
+3,122
272
$1.74M 0.07%
128,580
-14,987
273
$1.73M 0.07%
3,682
-738
274
$1.7M 0.06%
3,852
+469
275
$1.69M 0.06%
21,988
+1,101
9 10
11
12 13