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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$457K 0.06%
35,035
+2,004
327
$456K 0.06%
+9,136
328
$454K 0.06%
16,380
+236
329
$454K 0.06%
7,344
+466
330
$454K 0.06%
13,995
+2,587
331
$452K 0.06%
10,476
+1,968
332
$451K 0.06%
9,393
-979
333
$451K 0.06%
11,410
-2,480
334
$450K 0.06%
6,315
-1,275
335
$448K 0.06%
4,613
-68
336
$447K 0.06%
9,190
-513
337
$445K 0.06%
16,193
-200
338
$442K 0.06%
6,247
+2,425
339
$435K 0.06%
4,498
340
$433K 0.06%
8,610
-2,975
341
$425K 0.06%
5,732
+338
342
$424K 0.06%
10,148
+105
343
$423K 0.06%
15,149
+7,676
344
$420K 0.06%
10,000
345
$418K 0.06%
9,464
+1,005
346
$416K 0.06%
2,424
+1,032
347
$413K 0.06%
4,919
348
$411K 0.06%
5,948
-1,746
349
$410K 0.06%
3,629
-135
350
$405K 0.06%
7,636
+712
12 13
14
15 16