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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47M 0.06%
26,990
+5,228
302
$1.45M 0.05%
30,889
+3,937
303
$1.44M 0.05%
29,230
+766
304
$1.43M 0.05%
55,203
+1,335
305
$1.42M 0.05%
3,602
+2,426
306
$1.42M 0.05%
2,524
+355
307
$1.42M 0.05%
237,311
-14,266
308
$1.41M 0.05%
23,076
+559
309
$1.38M 0.05%
21,664
+1,004
310
$1.38M 0.05%
13,369
+1,788
311
$1.36M 0.05%
14,030
+8,560
312
$1.36M 0.05%
7,983
+3,073
313
$1.35M 0.05%
28,765
+1,820
314
$1.35M 0.05%
55,611
-3,501
315
$1.34M 0.05%
12,369
+10
316
$1.34M 0.05%
12,116
+1,241
317
$1.32M 0.05%
22,478
-1,396
318
$1.31M 0.05%
38,521
+535
319
$1.31M 0.05%
14,195
320
$1.31M 0.05%
23,203
+7,633
321
$1.29M 0.05%
35,572
+638
322
$1.29M 0.05%
54,726
-1,012
323
$1.28M 0.05%
34,488
+5,360
324
$1.28M 0.05%
23,945
+8,210
325
$1.28M 0.05%
9,162
-601
11 12
13
14 15