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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$625K 0.05%
+9,822
302
$617K 0.05%
5,516
-161
303
$614K 0.05%
7,383
+1,046
304
$612K 0.05%
7,100
305
$608K 0.05%
32,285
306
$603K 0.05%
17,728
-1,144
307
$601K 0.05%
32,010
-5,295
308
$599K 0.05%
7,800
+1,500
309
$596K 0.05%
13,250
+3,747
310
$594K 0.05%
58,456
-12,808
311
$594K 0.05%
16,479
+4,015
312
$588K 0.04%
16,374
+113
313
$588K 0.04%
10,394
-756
314
$585K 0.04%
18,953
-253
315
$585K 0.04%
+14,550
316
$583K 0.04%
7,309
-285
317
$576K 0.04%
12,177
-1,512
318
$574K 0.04%
15,800
+2,069
319
$572K 0.04%
15,026
+214
320
$571K 0.04%
11,210
-3,940
321
$571K 0.04%
11,917
+325
322
$566K 0.04%
10,974
-524
323
$564K 0.04%
26,491
-451
324
$561K 0.04%
34,860
+12,060
325
$555K 0.04%
5,949
-138
11 12
13
14 15