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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.89M 0.08%
106,882
+48,364
252
$4.85M 0.08%
144,543
+53,227
253
$4.85M 0.08%
45,269
-2,378
254
$4.83M 0.08%
63,785
+12,414
255
$4.82M 0.08%
65,404
+1,170
256
$4.77M 0.07%
166,385
-6,172
257
$4.76M 0.07%
9,412
+309
258
$4.75M 0.07%
45,508
+1,104
259
$4.74M 0.07%
34,976
+631
260
$4.72M 0.07%
154,395
+1,819
261
$4.72M 0.07%
127,837
+28,272
262
$4.69M 0.07%
85,995
+1,833
263
$4.65M 0.07%
132,954
-4,280
264
$4.64M 0.07%
78,957
+7
265
$4.61M 0.07%
44,836
+13,230
266
$4.61M 0.07%
201,039
+13,474
267
$4.58M 0.07%
39,801
-1,202
268
$4.54M 0.07%
46,967
+14,070
269
$4.5M 0.07%
164,326
-2,503
270
$4.48M 0.07%
204,726
+129,518
271
$4.48M 0.07%
48,863
+5,920
272
$4.45M 0.07%
80,624
-840
273
$4.44M 0.07%
+183,024
274
$4.43M 0.07%
34,986
+13,991
275
$4.43M 0.07%
39,890
+4,874
9 10
11
12 13