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
401
$2.48M 0.04%
29,291
+264
402
$2.46M 0.04%
62,783
-77,447
403
$2.43M 0.04%
152,077
-5,307
404
$2.42M 0.04%
6,954
-201
405
$2.4M 0.04%
121,640
-5,274
406
$2.39M 0.04%
35,657
-7,059
407
$2.39M 0.04%
16,673
-325
408
$2.38M 0.04%
75,824
+6,621
409
$2.38M 0.04%
70,667
+53,503
410
$2.38M 0.04%
87,858
+4,275
411
$2.37M 0.04%
116,522
-36,918
412
$2.37M 0.04%
30,396
+25,599
413
$2.35M 0.04%
181,032
-12,830
414
$2.35M 0.04%
50,729
-21,494
415
$2.34M 0.04%
14,122
-1
416
$2.34M 0.04%
759
-43
417
$2.32M 0.04%
11,920
+5,070
418
$2.31M 0.04%
18,812
+477
419
$2.31M 0.04%
46,334
+18,263
420
$2.3M 0.04%
43,353
+32,213
421
$2.3M 0.04%
25,409
+13,792
422
$2.29M 0.04%
17,991
+5,988
423
$2.29M 0.04%
40,793
+2,479
424
$2.28M 0.04%
67,100
-15,010
425
$2.28M 0.04%
36,165
-399
15 16
17
18 19