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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$404K 0.06%
37,800
+3,075
352
$402K 0.06%
7,980
+2,580
353
$400K 0.05%
20,466
+4,839
354
$391K 0.05%
4,824
+1,501
355
$390K 0.05%
5,338
+966
356
$387K 0.05%
10,592
+5,062
357
$386K 0.05%
12,100
+4,025
358
$385K 0.05%
4,970
+1,602
359
$378K 0.05%
6,360
-1,336
360
$377K 0.05%
16,205
+2,276
361
$375K 0.05%
10,702
-315
362
$374K 0.05%
12,325
+1,276
363
$371K 0.05%
10,988
+236
364
$371K 0.05%
3,820
+448
365
$367K 0.05%
10,782
-1,785
366
$365K 0.05%
11,126
+284
367
$359K 0.05%
4,212
+1,268
368
$356K 0.05%
4,355
+162
369
$352K 0.05%
9,008
+1,888
370
$348K 0.05%
5,688
-2,291
371
$347K 0.05%
9,463
-6,746
372
$345K 0.05%
4,543
+958
373
$344K 0.05%
5,169
+1,770
374
$344K 0.05%
24,695
+200
375
$344K 0.05%
11,396
-2,480
13 14
15
16 17