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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$993K 0.04%
38,386
+4,188
377
$991K 0.04%
27,580
-2,854
378
$989K 0.04%
19,085
-6,426
379
$987K 0.04%
5,326
+4,028
380
$981K 0.04%
42,935
+2,506
381
$978K 0.04%
12,266
-1,171
382
$974K 0.04%
33,288
-1,351
383
$959K 0.04%
8,725
+1,415
384
$959K 0.04%
15,760
-415
385
$953K 0.04%
38,351
-93,691
386
$936K 0.04%
28,135
+4,995
387
$935K 0.04%
11,246
+141
388
$931K 0.04%
12,343
-140
389
$924K 0.03%
+17,899
390
$921K 0.03%
5,572
+1,275
391
$917K 0.03%
41,303
+23,103
392
$903K 0.03%
12,760
+418
393
$903K 0.03%
36,645
-1,000
394
$895K 0.03%
24,069
+10,664
395
$894K 0.03%
23,851
-8,473
396
$894K 0.03%
9,329
+889
397
$892K 0.03%
8,575
+375
398
$889K 0.03%
11,629
399
$884K 0.03%
17,518
+662
400
$884K 0.03%
33,718
-1,000
14 15
16
17 18