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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.22M 0.07%
167,018
+11,318
302
$3.2M 0.06%
47,027
-3,250
303
$3.19M 0.06%
128,528
+2,504
304
$3.19M 0.06%
106,448
+55,425
305
$3.19M 0.06%
30,395
+485
306
$3.17M 0.06%
15,208
-220
307
$3.17M 0.06%
229,676
+30,187
308
$3.15M 0.06%
53,543
-13,044
309
$3.14M 0.06%
+149,587
310
$3.1M 0.06%
26,679
+1,412
311
$3.09M 0.06%
17,273
-1,190
312
$3.04M 0.06%
82,511
+12,730
313
$3.04M 0.06%
121,738
-17,571
314
$3.02M 0.06%
53,707
-11,076
315
$3.01M 0.06%
60,209
+6,902
316
$3M 0.06%
19,095
-1,497
317
$2.99M 0.06%
27,643
+851
318
$2.98M 0.06%
85,258
+54,634
319
$2.98M 0.06%
19,687
+282
320
$2.98M 0.06%
45,222
-12,990
321
$2.89M 0.06%
74,586
+14,790
322
$2.87M 0.06%
59,864
-17,734
323
$2.86M 0.06%
106,782
-69,528
324
$2.83M 0.06%
60,139
+7,054
325
$2.79M 0.06%
29,184
+1,490
11 12
13
14 15