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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$418K 0.03%
21,659
+500
377
$417K 0.03%
8,127
+515
378
$416K 0.03%
39,193
+665
379
$415K 0.03%
23,621
-11,685
380
$414K 0.03%
38,808
-843
381
$413K 0.03%
7,445
+3,109
382
$413K 0.03%
16,066
+3,146
383
$408K 0.03%
6,148
+1
384
$403K 0.03%
8,150
+1,212
385
$395K 0.03%
3,755
-308
386
$393K 0.03%
6,253
-812
387
$392K 0.03%
27,265
-2,530
388
$387K 0.03%
10,437
-5,319
389
$386K 0.03%
11,770
-1,395
390
$383K 0.03%
+12,681
391
$381K 0.03%
16,101
-6,555
392
$378K 0.03%
4,968
+766
393
$375K 0.03%
11,601
+3,439
394
$375K 0.03%
9,666
+1
395
$373K 0.03%
3,850
+521
396
$372K 0.03%
38,466
+1,000
397
$367K 0.03%
6,155
+1,610
398
$364K 0.03%
2,194
+172
399
$364K 0.03%
3,681
+167
400
$364K 0.03%
1,988
+613
14 15
16
17 18