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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.14M 0.04%
4,201
-15
352
$1.13M 0.04%
8,182
+3,821
353
$1.13M 0.04%
3,432
+499
354
$1.13M 0.04%
52,091
+5,057
355
$1.11M 0.04%
13,608
+557
356
$1.11M 0.04%
8,615
-661
357
$1.1M 0.04%
21,140
-18,500
358
$1.09M 0.04%
19,631
+2,297
359
$1.09M 0.04%
96,532
-1,786
360
$1.08M 0.04%
6,509
+703
361
$1.08M 0.04%
21,632
-468
362
$1.07M 0.04%
11,340
-197
363
$1.07M 0.04%
9,869
+5,500
364
$1.07M 0.04%
18,545
+4,115
365
$1.06M 0.04%
12,991
+2,650
366
$1.06M 0.04%
13,347
+1,439
367
$1.06M 0.04%
21,013
+14,007
368
$1.05M 0.04%
119,599
-8,959
369
$1.05M 0.04%
+34,298
370
$1.05M 0.04%
4,527
+324
371
$1.05M 0.04%
40,949
-535
372
$1.03M 0.04%
21,993
-4,974
373
$1.01M 0.04%
9,942
-933
374
$1M 0.04%
15,903
-765
375
$1M 0.04%
9,997
-2,564
13 14
15
16 17