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
426
$2.27M 0.04%
106,144
+6,058
427
$2.27M 0.04%
24,632
+1,854
428
$2.26M 0.04%
9,963
-3,448
429
$2.26M 0.04%
44,812
-24,068
430
$2.24M 0.04%
61,328
+3,931
431
$2.24M 0.04%
44,617
+2,343
432
$2.22M 0.03%
19,611
-397
433
$2.2M 0.03%
10,992
+5,436
434
$2.2M 0.03%
63,825
-59,324
435
$2.19M 0.03%
+73,261
436
$2.19M 0.03%
36,583
+7,651
437
$2.18M 0.03%
234,592
+61,899
438
$2.18M 0.03%
39,433
-1,916
439
$2.17M 0.03%
37,158
-5,085
440
$2.17M 0.03%
+186,806
441
$2.17M 0.03%
23,970
+4,082
442
$2.17M 0.03%
60,986
+1,617
443
$2.16M 0.03%
170,722
-33,228
444
$2.16M 0.03%
28,765
-5,601
445
$2.15M 0.03%
12,366
-399
446
$2.15M 0.03%
61,519
-8,770
447
$2.15M 0.03%
86,989
+57,901
448
$2.15M 0.03%
39,730
-68,820
449
$2.15M 0.03%
23,550
+15,772
450
$2.14M 0.03%
21,409
+1,188
16 17
18
19 20