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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$228K 0.03%
125
+31
452
$227K 0.03%
5,182
+268
453
$226K 0.03%
+3,235
454
$225K 0.03%
+7,080
455
$223K 0.03%
+3,371
456
$222K 0.03%
2,599
+184
457
$222K 0.03%
13,900
-660
458
$221K 0.03%
12,930
-700
459
$220K 0.03%
5,300
-6,245
460
$219K 0.03%
14,232
461
$219K 0.03%
4,439
+340
462
$219K 0.03%
3,775
-6,232
463
$218K 0.03%
+5,605
464
$217K 0.03%
+6,172
465
$217K 0.03%
887
+13
466
$216K 0.03%
21,475
-50
467
$216K 0.03%
+7,240
468
$216K 0.03%
734
-223
469
$216K 0.03%
4,570
-11,233
470
$215K 0.03%
8,910
471
$214K 0.03%
+3,175
472
$214K 0.03%
+1,413
473
$214K 0.03%
127,250
474
$213K 0.03%
+1,800
475
$213K 0.03%
+2,379
17 18
19
20 21