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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.77M 0.04%
85,393
+7,368
377
$2.76M 0.04%
21,041
-2,724
378
$2.75M 0.04%
83,326
+18,070
379
$2.73M 0.04%
15,032
+820
380
$2.73M 0.04%
67,343
-604
381
$2.71M 0.04%
9,471
+1,192
382
$2.69M 0.04%
129,740
+60,102
383
$2.66M 0.04%
5
384
$2.63M 0.04%
9,941
-5,818
385
$2.63M 0.04%
17,397
+2,016
386
$2.62M 0.04%
17,557
-184
387
$2.61M 0.04%
6,997
+609
388
$2.59M 0.04%
50,816
+1,481
389
$2.58M 0.04%
95,567
+36,524
390
$2.58M 0.04%
146,462
-621
391
$2.58M 0.04%
16,317
+1,491
392
$2.57M 0.04%
5,300
+178
393
$2.57M 0.04%
135,752
+7,860
394
$2.54M 0.04%
37,310
+44
395
$2.53M 0.04%
8,936
+487
396
$2.5M 0.04%
39,258
-120
397
$2.49M 0.04%
14,324
-4,071
398
$2.49M 0.04%
38,437
-2,628
399
$2.49M 0.04%
130,145
-14,907
400
$2.48M 0.04%
28,629
-8,020
14 15
16
17 18