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
426
$579K 0.04%
29,915
-8,538
427
$575K 0.04%
10,318
+269
428
$575K 0.04%
6,650
-1,545
429
$569K 0.04%
16,346
+9,324
430
$569K 0.04%
14,295
-326
431
$567K 0.04%
11,219
+754
432
$565K 0.04%
5,074
-160
433
$562K 0.04%
10,991
+3,084
434
$562K 0.04%
20,615
+805
435
$562K 0.04%
3,950
-119
436
$555K 0.03%
5,309
-1,994
437
$553K 0.03%
26,715
+315
438
$550K 0.03%
11,997
439
$550K 0.03%
8,908
+3,828
440
$548K 0.03%
11,780
-900
441
$548K 0.03%
13,766
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442
$545K 0.03%
8,217
+2,200
443
$543K 0.03%
18,630
+9,479
444
$543K 0.03%
35,445
+7,077
445
$542K 0.03%
17,714
+943
446
$541K 0.03%
66,790
447
$539K 0.03%
12,542
+2,367
448
$529K 0.03%
35,259
+4,000
449
$527K 0.03%
5,447
+249
450
$526K 0.03%
5,850
+586
16 17
18
19 20