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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$675K 0.06%
15,588
+3,020
327
$674K 0.06%
+10,447
328
$669K 0.06%
+184,000
329
$668K 0.06%
8,842
-724
330
$667K 0.06%
9,398
+126
331
$666K 0.06%
31,977
-5,541
332
$666K 0.06%
35,604
-5,702
333
$665K 0.06%
13,596
+5,919
334
$664K 0.06%
11,250
-1,038
335
$662K 0.06%
51,339
-672
336
$662K 0.06%
23,730
-3,540
337
$658K 0.06%
8,512
+2,684
338
$654K 0.05%
18,526
+5,292
339
$653K 0.05%
11,370
+2,016
340
$646K 0.05%
16,052
-1,339
341
$645K 0.05%
7,199
+291
342
$645K 0.05%
17,979
+1,048
343
$638K 0.05%
+12,313
344
$635K 0.05%
8,292
+294
345
$632K 0.05%
64,016
-1,481
346
$623K 0.05%
22,868
+3,372
347
$623K 0.05%
25,003
-2,950
348
$622K 0.05%
12,112
-334
349
$621K 0.05%
14,230
-2,466
350
$619K 0.05%
42,298
+1,435
12 13
14
15 16