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
301
$512K 0.07%
14,923
+3,745
302
$511K 0.07%
+34,416
303
$509K 0.07%
+9,000
304
$508K 0.07%
21,240
-3,505
305
$508K 0.07%
10,555
-747
306
$505K 0.07%
16,996
-290
307
$504K 0.07%
8,797
-192
308
$501K 0.07%
9,628
+1,114
309
$500K 0.07%
11,658
+71
310
$495K 0.07%
+9,376
311
$493K 0.07%
13,900
+2,821
312
$493K 0.07%
17,543
+4,055
313
$489K 0.07%
21,536
+3,932
314
$488K 0.07%
17,271
+4,519
315
$485K 0.07%
36,309
-1,361
316
$474K 0.07%
15,025
-10,045
317
$473K 0.06%
5,718
+1,735
318
$472K 0.06%
10,735
+1,057
319
$472K 0.06%
+9,068
320
$472K 0.06%
+7,812
321
$467K 0.06%
3,339
+7
322
$466K 0.06%
14,785
+5,450
323
$464K 0.06%
7,100
+721
324
$463K 0.06%
11,866
-200
325
$463K 0.06%
10,990
+2,186
11 12
13
14 15