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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.75M 0.06%
35,004
-2,507
327
$2.75M 0.06%
132,224
+5,068
328
$2.74M 0.06%
20,103
-1,064
329
$2.71M 0.06%
28,431
+453
330
$2.7M 0.05%
19,439
-3,505
331
$2.69M 0.05%
62,114
-17,388
332
$2.67M 0.05%
31,420
-1,111
333
$2.67M 0.05%
36,786
+23,969
334
$2.66M 0.05%
54,499
-2,012
335
$2.65M 0.05%
12,406
+503
336
$2.64M 0.05%
10,875
-1,147
337
$2.64M 0.05%
58,323
-10,683
338
$2.63M 0.05%
29,039
+1,166
339
$2.62M 0.05%
61,635
-41,301
340
$2.62M 0.05%
4,032
-2,677
341
$2.6M 0.05%
44,164
-7,733
342
$2.56M 0.05%
39,829
-6,715
343
$2.55M 0.05%
21,950
+18,700
344
$2.54M 0.05%
64,401
+558
345
$2.53M 0.05%
21,333
-14,400
346
$2.53M 0.05%
13,061
-288
347
$2.51M 0.05%
21,163
-7,902
348
$2.49M 0.05%
28,592
-3,322
349
$2.49M 0.05%
16,826
-9,927
350
$2.48M 0.05%
40,455
+36,580
12 13
14
15 16