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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.26M 0.05%
+42,405
327
$1.26M 0.05%
20,542
-500
328
$1.25M 0.05%
8,753
+6,406
329
$1.24M 0.05%
56,893
+6,244
330
$1.24M 0.05%
185,677
-14,034
331
$1.24M 0.05%
25,430
+546
332
$1.23M 0.05%
19,294
+15,064
333
$1.23M 0.05%
69,560
+54,006
334
$1.23M 0.05%
83,548
+3,873
335
$1.22M 0.05%
13,711
+862
336
$1.22M 0.05%
39,925
+8,251
337
$1.22M 0.05%
30,722
+18,251
338
$1.2M 0.05%
44,088
+990
339
$1.2M 0.05%
52,269
+2,663
340
$1.2M 0.05%
+70,649
341
$1.19M 0.04%
+35,043
342
$1.19M 0.04%
11,506
-75
343
$1.19M 0.04%
43,772
+3,210
344
$1.19M 0.04%
+54,268
345
$1.17M 0.04%
5,595
+175
346
$1.16M 0.04%
13,984
+10,096
347
$1.16M 0.04%
37,719
+1,269
348
$1.16M 0.04%
43,929
+4,218
349
$1.16M 0.04%
33,687
+2,324
350
$1.15M 0.04%
20,012
+521
12 13
14
15 16