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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$364K 0.03%
58,131
+39,785
402
$363K 0.03%
10,228
-5,673
403
$359K 0.03%
+11,914
404
$358K 0.03%
11,980
-15,293
405
$357K 0.03%
15,133
+913
406
$357K 0.03%
7,820
-744
407
$357K 0.03%
+14,954
408
$357K 0.03%
5,255
-500
409
$355K 0.03%
11,675
410
$351K 0.03%
24,008
+6,192
411
$351K 0.03%
8,915
+904
412
$350K 0.03%
11,094
+120
413
$349K 0.03%
+10,161
414
$348K 0.03%
4,000
+921
415
$347K 0.03%
2,714
+153
416
$346K 0.03%
6,905
+235
417
$345K 0.03%
+3,779
418
$340K 0.03%
22,278
-588
419
$339K 0.03%
7,333
+233
420
$337K 0.03%
47
+5
421
$336K 0.03%
5,938
+59
422
$335K 0.03%
17,482
+5,077
423
$334K 0.03%
7,216
-1,204
424
$332K 0.03%
27,524
+6,300
425
$328K 0.03%
2,866
+504
15 16
17
18 19