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
276
$1.23M 0.08%
22,570
+1,744
277
$1.22M 0.08%
17,300
+55
278
$1.22M 0.08%
3,817
-93
279
$1.2M 0.08%
39,184
+10,536
280
$1.2M 0.08%
33,719
281
$1.19M 0.07%
40,489
+3,116
282
$1.19M 0.07%
22,893
+699
283
$1.19M 0.07%
1,210
-51
284
$1.19M 0.07%
19,974
-419
285
$1.18M 0.07%
10,856
-1,287
286
$1.17M 0.07%
7,303
+410
287
$1.16M 0.07%
60,293
-5,942
288
$1.15M 0.07%
21,445
+645
289
$1.15M 0.07%
23,865
+2,226
290
$1.15M 0.07%
5,183
+349
291
$1.14M 0.07%
21,446
-1,451
292
$1.14M 0.07%
13,882
+4,018
293
$1.14M 0.07%
12,403
294
$1.14M 0.07%
19,071
+136
295
$1.13M 0.07%
29,433
-2,184
296
$1.12M 0.07%
8,892
-62
297
$1.12M 0.07%
8,930
-10
298
$1.09M 0.07%
7,100
299
$1.09M 0.07%
7,773
+460
300
$1.09M 0.07%
17,215
-11,085
10 11
12
13 14