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
276
$860K 0.07%
30,663
+12,553
277
$857K 0.07%
1,611
-54
278
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+29,058
279
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21,756
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280
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15,523
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281
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32,285
282
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7,302
-1,241
283
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16,611
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284
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11,556
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285
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-205
286
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16,402
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287
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17,128
-1,554
288
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10,438
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289
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28,347
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290
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291
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292
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293
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22,594
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294
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20,846
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295
$791K 0.07%
13,289
296
$788K 0.07%
53,073
+1,466
297
$787K 0.07%
15
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298
$787K 0.07%
17,704
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299
$786K 0.07%
11,459
-11,773
300
$780K 0.07%
35,542
-158
10 11
12
13 14