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
401
$650K 0.04%
7,970
-5
402
$646K 0.04%
3,100
-26
403
$646K 0.04%
9,223
+3,819
404
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405
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2,720
406
$618K 0.04%
+18,706
407
$615K 0.04%
14,130
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408
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409
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15,540
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410
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23,612
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411
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412
$601K 0.04%
20,979
+1,000
413
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4,197
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414
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+23,638
415
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16,125
416
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417
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418
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5,425
-184
419
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4,472
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420
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6,387
-19
421
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8,523
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422
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21,112
-7,291
423
$583K 0.04%
11,199
+5,355
424
$582K 0.04%
18,698
-2,296
425
$580K 0.04%
37,644
+9,483
15 16
17
18 19