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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$714K 0.04%
5,623
+2
377
$708K 0.04%
25,738
+924
378
$698K 0.04%
5,875
-246
379
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23,397
-6,615
380
$693K 0.04%
26,374
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381
$691K 0.04%
35,724
+9,346
382
$690K 0.04%
13,285
+376
383
$687K 0.04%
60,979
+246
384
$687K 0.04%
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+893
385
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10,935
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386
$682K 0.04%
11,396
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38,674
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388
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389
$673K 0.04%
30,750
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390
$673K 0.04%
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4,183
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393
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394
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395
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2,603
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396
$662K 0.04%
41,500
-4,500
397
$661K 0.04%
+23,831
398
$659K 0.04%
6,538
+606
399
$654K 0.04%
7,754
+378
400
$652K 0.04%
13,002
-10,590
14 15
16
17 18