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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$573K 0.05%
+41,000
377
$563K 0.05%
+7,760
378
$562K 0.05%
16,132
+2,066
379
$561K 0.05%
54,012
-13,899
380
$552K 0.05%
11,915
+901
381
$550K 0.05%
6,897
-2,116
382
$544K 0.05%
4,203
+533
383
$541K 0.05%
4,852
+215
384
$541K 0.05%
6,242
-281
385
$537K 0.04%
+16,079
386
$535K 0.04%
10,430
+5,290
387
$535K 0.04%
+17,284
388
$527K 0.04%
20,574
+806
389
$526K 0.04%
28,226
+233
390
$526K 0.04%
18,975
-4,700
391
$523K 0.04%
16,261
-1,550
392
$522K 0.04%
28,935
+3,450
393
$522K 0.04%
+11,599
394
$517K 0.04%
5,031
-14,976
395
$510K 0.04%
12,880
-2,256
396
$509K 0.04%
+19,410
397
$506K 0.04%
22,327
-29,322
398
$506K 0.04%
25,204
+4,148
399
$503K 0.04%
+63,396
400
$503K 0.04%
10,333
+1,481
14 15
16
17 18