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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$618K 0.05%
+13,152
352
$617K 0.05%
9,972
-4,698
353
$615K 0.05%
14,243
-324
354
$613K 0.05%
+71,550
355
$611K 0.05%
+1,397
356
$608K 0.05%
9,696
+2,854
357
$608K 0.05%
6,234
-646
358
$607K 0.05%
5,172
+221
359
$605K 0.05%
12,850
+7,265
360
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41,997
+11,529
361
$603K 0.05%
33,974
+21,303
362
$601K 0.05%
17,468
+1,576
363
$601K 0.05%
18,048
-948
364
$596K 0.05%
24,480
+3,705
365
$596K 0.05%
44,280
-4,612
366
$595K 0.05%
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367
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10,934
-30,811
368
$586K 0.05%
12,086
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369
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25,818
-9,578
370
$585K 0.05%
12,451
+567
371
$584K 0.05%
10,700
+900
372
$583K 0.05%
10,446
-3,829
373
$583K 0.05%
5,126
+80
374
$583K 0.05%
6,199
-538
375
$582K 0.05%
26,746
-9,508
13 14
15
16 17