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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$438K 0.04%
4,978
+1,547
427
$438K 0.04%
12,392
+1,791
428
$436K 0.04%
14,581
+235
429
$435K 0.04%
4,269
-1,275
430
$434K 0.04%
10,791
+2,054
431
$431K 0.04%
8,994
-3,723
432
$428K 0.04%
9,140
+1,000
433
$426K 0.04%
14,461
-1,002
434
$424K 0.04%
34,807
-2,250
435
$424K 0.04%
3,859
-3,574
436
$424K 0.04%
+64,888
437
$424K 0.04%
3,484
+116
438
$422K 0.04%
+6,628
439
$422K 0.04%
8,377
-2,030
440
$420K 0.04%
25,150
-7,462
441
$419K 0.04%
28,151
-42,551
442
$418K 0.04%
28,047
-1,055
443
$417K 0.03%
17,120
-250
444
$416K 0.03%
4,418
+126
445
$415K 0.03%
6,805
-44
446
$411K 0.03%
20,914
-216
447
$410K 0.03%
4,707
-2,246
448
$408K 0.03%
20,230
-793
449
$408K 0.03%
22,951
+11,808
450
$407K 0.03%
8,328
+32
16 17
18
19 20