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
376
$340K 0.05%
15,009
+2,416
377
$340K 0.05%
36
+8
378
$339K 0.05%
8,550
+2,062
379
$333K 0.05%
+6,320
380
$332K 0.05%
13,130
-536
381
$329K 0.05%
34,077
+744
382
$325K 0.04%
+6,425
383
$322K 0.04%
6,600
+300
384
$321K 0.04%
3,028
+542
385
$320K 0.04%
5,300
+2,450
386
$320K 0.04%
5,892
+1,124
387
$319K 0.04%
20,347
+389
388
$318K 0.04%
+11,651
389
$317K 0.04%
2,022
+237
390
$316K 0.04%
+3,090
391
$314K 0.04%
12,534
+2,678
392
$314K 0.04%
2,805
-469
393
$313K 0.04%
12,700
-500
394
$311K 0.04%
11,205
+2,620
395
$310K 0.04%
16,540
-5,915
396
$310K 0.04%
1,847
+115
397
$309K 0.04%
1,521
-1,842
398
$308K 0.04%
2,496
+454
399
$307K 0.04%
+9,959
400
$306K 0.04%
2,872
+416
14 15
16
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