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
276
$4.42M 0.07%
227,258
+8,682
277
$4.41M 0.07%
20,047
-13,847
278
$4.4M 0.07%
56,106
-11,093
279
$4.35M 0.07%
181,113
+9,398
280
$4.33M 0.07%
258,125
-3,657
281
$4.32M 0.07%
219,642
-15,753
282
$4.32M 0.07%
48,932
+2,372
283
$4.32M 0.07%
96,661
+36,284
284
$4.31M 0.07%
40,738
+1,762
285
$4.29M 0.07%
21,888
+832
286
$4.25M 0.07%
40,040
+2,103
287
$4.16M 0.07%
74,542
-814
288
$4.16M 0.07%
95,083
+9,286
289
$4.16M 0.06%
1,636
+252
290
$4.15M 0.06%
56,893
-556
291
$4.15M 0.06%
24,785
+2,256
292
$4.12M 0.06%
244,113
+193,224
293
$4.11M 0.06%
7,355
+141
294
$4.09M 0.06%
105,265
-6,407
295
$4.06M 0.06%
68,301
+12,119
296
$4.03M 0.06%
14,741
+518
297
$4.03M 0.06%
62,085
-61,288
298
$3.99M 0.06%
82,050
+1,724
299
$3.99M 0.06%
48,336
-673
300
$3.96M 0.06%
85,057
+3,731
10 11
12
13 14