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
301
$1.08M 0.07%
37,530
+5,913
302
$1.07M 0.07%
68,761
-4,002
303
$1.07M 0.07%
62,829
-13,208
304
$1.06M 0.07%
54,851
+9,772
305
$1.05M 0.07%
10,305
-1,736
306
$1.04M 0.07%
14,030
+360
307
$1.03M 0.06%
43,518
-90,092
308
$1.03M 0.06%
28,267
+1,252
309
$1.03M 0.06%
30,354
-880
310
$1.02M 0.06%
20,710
-403
311
$1.01M 0.06%
17,540
+2,013
312
$1.01M 0.06%
15,180
-485
313
$994K 0.06%
+80,050
314
$989K 0.06%
35,829
315
$986K 0.06%
10,601
+64
316
$983K 0.06%
17,408
+9,456
317
$978K 0.06%
19,709
-5,237
318
$970K 0.06%
71,092
-6,362
319
$967K 0.06%
11,806
+508
320
$954K 0.06%
28,981
+4,172
321
$948K 0.06%
19,508
+30
322
$941K 0.06%
14,309
+91
323
$939K 0.06%
44,156
-436
324
$925K 0.06%
23,872
+5,781
325
$923K 0.06%
13,274
+1,099
11 12
13
14 15