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
351
$3.08M 0.05%
178,315
+10,719
352
$3.08M 0.05%
39,199
+12,704
353
$3.07M 0.05%
247,207
+9,488
354
$3.06M 0.05%
32,058
-2,212
355
$3.04M 0.05%
19,774
-5,691
356
$3.01M 0.05%
125,584
-53,648
357
$3.01M 0.05%
46,692
-564
358
$3M 0.05%
14,410
+5,370
359
$3M 0.05%
72,916
+25,244
360
$2.95M 0.05%
173,391
-5,903
361
$2.92M 0.05%
77,944
+35,658
362
$2.92M 0.05%
99,457
-13,500
363
$2.91M 0.05%
33,532
+2,405
364
$2.9M 0.05%
91,852
-22,606
365
$2.88M 0.05%
86,442
+8,876
366
$2.87M 0.04%
93,652
-14,031
367
$2.86M 0.04%
34,058
-3,102
368
$2.84M 0.04%
10,998
+806
369
$2.84M 0.04%
73,429
+861
370
$2.84M 0.04%
108,633
+38,311
371
$2.82M 0.04%
50,665
-1,307
372
$2.81M 0.04%
25,385
-238
373
$2.8M 0.04%
67,841
+50,798
374
$2.78M 0.04%
6,063
+2,296
375
$2.78M 0.04%
40,582
+4,719
13 14
15
16 17