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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$805K 0.05%
15,432
+6,374
352
$803K 0.05%
12,501
+804
353
$802K 0.05%
12,842
+2,655
354
$802K 0.05%
15,738
+4,184
355
$800K 0.05%
159,900
+63,900
356
$797K 0.05%
9,626
-285
357
$784K 0.05%
36,252
+764
358
$776K 0.05%
12,508
+263
359
$773K 0.05%
17,104
+525
360
$770K 0.05%
+18,154
361
$765K 0.05%
3
362
$765K 0.05%
+30,008
363
$763K 0.05%
33,692
-479
364
$762K 0.05%
9,799
+3,343
365
$761K 0.05%
38,493
-1,416
366
$759K 0.05%
+6,264
367
$756K 0.05%
12,862
-99
368
$756K 0.05%
7,263
-2,295
369
$755K 0.05%
+86,500
370
$741K 0.05%
37,642
+4,410
371
$739K 0.05%
14,574
-332
372
$735K 0.05%
51,041
+191
373
$725K 0.05%
31,219
+2,283
374
$718K 0.05%
18,491
+947
375
$714K 0.04%
10,667
+149
13 14
15
16 17