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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.47M 0.05%
7,944
+102
327
$3.46M 0.05%
5,350
+15
328
$3.45M 0.05%
143,010
-1,908
329
$3.45M 0.05%
77,263
+605
330
$3.45M 0.05%
24,907
+1,916
331
$3.42M 0.05%
33,227
-1,599
332
$3.42M 0.05%
74,274
+10,114
333
$3.34M 0.05%
275,786
-30,772
334
$3.33M 0.05%
158,186
+24,169
335
$3.33M 0.05%
146,878
+7,941
336
$3.32M 0.05%
13,012
+3,448
337
$3.31M 0.05%
42,049
+2,294
338
$3.26M 0.05%
79,724
-645
339
$3.25M 0.05%
159,366
+70,199
340
$3.25M 0.05%
43,504
+1,184
341
$3.21M 0.05%
31,690
-95
342
$3.21M 0.05%
254,537
+8,726
343
$3.2M 0.05%
79,960
+4,296
344
$3.18M 0.05%
132,794
+25,646
345
$3.16M 0.05%
21,258
-191
346
$3.13M 0.05%
117,410
-6,850
347
$3.13M 0.05%
29,967
+21
348
$3.11M 0.05%
41,006
+5,538
349
$3.1M 0.05%
95,813
-38,727
350
$3.09M 0.05%
122,370
+22,022
12 13
14
15 16