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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.94M 0.06%
162,996
+137,441
302
$3.94M 0.06%
203,486
+38,622
303
$3.92M 0.06%
115,734
-3,608
304
$3.92M 0.06%
143,167
-8,134
305
$3.9M 0.06%
179,381
+67,529
306
$3.9M 0.06%
33,276
+12,142
307
$3.89M 0.06%
98,137
+10,001
308
$3.89M 0.06%
155,466
-1,141
309
$3.87M 0.06%
81,948
+16,615
310
$3.87M 0.06%
7,568
+1,191
311
$3.85M 0.06%
92,317
+48,612
312
$3.83M 0.06%
77,810
+4,270
313
$3.79M 0.06%
39,628
-1,027
314
$3.78M 0.06%
95,484
-16,761
315
$3.72M 0.06%
24,417
+1,916
316
$3.67M 0.06%
33,040
-3,105
317
$3.66M 0.06%
38,349
-2,385
318
$3.6M 0.06%
14,694
+3,105
319
$3.55M 0.06%
10,986
+739
320
$3.55M 0.06%
97,415
+8,487
321
$3.54M 0.06%
17,629
-925
322
$3.54M 0.06%
252,090
+20,051
323
$3.54M 0.06%
29,435
+5,983
324
$3.5M 0.05%
239,197
-15,733
325
$3.49M 0.05%
15,190
+3,141
11 12
13
14 15