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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$564K 0.08%
5,275
+497
277
$558K 0.08%
6,631
-1,255
278
$555K 0.08%
11,801
+3,751
279
$553K 0.08%
+14,589
280
$544K 0.07%
6,035
+2,744
281
$543K 0.07%
24,096
-4,005
282
$539K 0.07%
9,114
-1,653
283
$539K 0.07%
9,941
-2,291
284
$538K 0.07%
+24,560
285
$536K 0.07%
+4,770
286
$536K 0.07%
38,700
+16,140
287
$533K 0.07%
11,422
+422
288
$533K 0.07%
16,441
-1,240
289
$532K 0.07%
+11,455
290
$529K 0.07%
4,391
-57
291
$527K 0.07%
14,941
+2,858
292
$526K 0.07%
10,079
+2,499
293
$525K 0.07%
10,970
+970
294
$524K 0.07%
+29,683
295
$521K 0.07%
15,331
+2,267
296
$519K 0.07%
+15,044
297
$517K 0.07%
16,631
+3,492
298
$515K 0.07%
10,663
+5,568
299
$515K 0.07%
4,779
-626
300
$512K 0.07%
6,911
-100
10 11
12
13 14