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
301
$779K 0.07%
50,970
+13,005
302
$778K 0.07%
26,442
-6,213
303
$778K 0.07%
16,368
+3,923
304
$777K 0.07%
15,175
+4,288
305
$775K 0.06%
5,637
+1,054
306
$775K 0.06%
7,778
+1,056
307
$774K 0.06%
5,134
-695
308
$768K 0.06%
19,219
-3,750
309
$767K 0.06%
8,150
-350
310
$766K 0.06%
58,509
+970
311
$765K 0.06%
17,165
-2,201
312
$756K 0.06%
37,779
+21,077
313
$731K 0.06%
56,042
-3,137
314
$728K 0.06%
17,437
-1,561
315
$724K 0.06%
+15,280
316
$709K 0.06%
12,329
+4,585
317
$701K 0.06%
29,278
+100
318
$701K 0.06%
44,100
-4,413
319
$695K 0.06%
17,060
-6,573
320
$695K 0.06%
+2,946
321
$692K 0.06%
6,217
-18
322
$682K 0.06%
7,264
+2,631
323
$681K 0.06%
11,574
+1,672
324
$679K 0.06%
51,133
-3,524
325
$677K 0.06%
16,822
-6,359
11 12
13
14 15