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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.2M 0.04%
109,240
-21,351
377
$2.19M 0.04%
84,499
+43,227
378
$2.18M 0.04%
41,774
-7,305
379
$2.17M 0.04%
8,335
-13,816
380
$2.16M 0.04%
49,968
+6,526
381
$2.16M 0.04%
67,380
382
$2.14M 0.04%
+78,544
383
$2.14M 0.04%
22,997
-1,945
384
$2.13M 0.04%
10,626
-60
385
$2.13M 0.04%
56,556
-19,037
386
$2.12M 0.04%
6,016
-976
387
$2.12M 0.04%
11,222
-292
388
$2.11M 0.04%
10,127
-1,077
389
$2.1M 0.04%
20,536
+421
390
$2.1M 0.04%
+82,149
391
$2.1M 0.04%
7,036
-54
392
$2.09M 0.04%
81,661
+72,524
393
$2.08M 0.04%
+72,054
394
$2.08M 0.04%
25,093
-1,024
395
$2.06M 0.04%
12,609
+170
396
$2.06M 0.04%
56,392
-12,399
397
$2.03M 0.04%
7,713
+2,681
398
$2.03M 0.04%
17,402
-7,498
399
$2.02M 0.04%
42,252
+13,222
400
$2.02M 0.04%
38,306
+2,804
14 15
16
17 18