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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$555K 0.04%
16,162
-2,342
327
$553K 0.04%
29,464
-3,732
328
$552K 0.04%
25,975
+15,629
329
$534K 0.04%
18,552
-1,492
330
$528K 0.04%
11,422
-100
331
$527K 0.04%
22,546
+5,306
332
$526K 0.04%
25,868
+8,410
333
$525K 0.04%
22,461
+9,729
334
$524K 0.04%
4,482
-247
335
$524K 0.04%
10,969
+57
336
$515K 0.04%
68,289
-131
337
$512K 0.04%
17,856
-660
338
$511K 0.04%
36,118
-1,046
339
$510K 0.04%
5,833
-496
340
$510K 0.04%
+10,620
341
$503K 0.04%
8,454
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342
$500K 0.04%
13,785
+291
343
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11,336
-3,417
344
$490K 0.04%
10,833
-4,382
345
$489K 0.04%
12,358
+5,131
346
$486K 0.04%
13,948
-1,012
347
$484K 0.04%
31,912
+18,902
348
$483K 0.04%
5,919
-246
349
$483K 0.04%
16,631
350
$482K 0.04%
16,193
12 13
14
15 16