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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$918K 0.06%
33,889
-340
327
$910K 0.06%
45,803
-4,560
328
$909K 0.06%
10,772
+49
329
$906K 0.06%
7,321
-19
330
$904K 0.06%
8,148
-202
331
$895K 0.06%
29,806
+3,672
332
$892K 0.06%
10,426
+836
333
$887K 0.06%
24,873
+3,269
334
$886K 0.06%
56,412
+2,220
335
$875K 0.05%
14,783
+909
336
$874K 0.05%
29,422
+17,765
337
$872K 0.05%
15,336
+1,478
338
$868K 0.05%
9,280
+142
339
$861K 0.05%
30,234
+2,115
340
$858K 0.05%
30,540
+2,491
341
$850K 0.05%
19,768
+6,288
342
$850K 0.05%
4,381
+400
343
$844K 0.05%
16,644
+888
344
$841K 0.05%
7,382
+698
345
$836K 0.05%
34,072
+5,788
346
$825K 0.05%
10,259
+244
347
$823K 0.05%
16,009
+6,760
348
$822K 0.05%
22,892
-86
349
$819K 0.05%
12,328
-150
350
$808K 0.05%
16,666
+2,358
12 13
14
15 16