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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$285K 0.02%
28,275
+7,300
452
$284K 0.02%
8,271
+827
453
$284K 0.02%
7,800
454
$283K 0.02%
+3,537
455
$283K 0.02%
1,730
+1
456
$283K 0.02%
2,942
+52
457
$281K 0.02%
7,008
+399
458
$281K 0.02%
5,353
-6
459
$281K 0.02%
5,111
+841
460
$281K 0.02%
10,029
-3,025
461
$279K 0.02%
10,205
-685
462
$279K 0.02%
22,900
+7,500
463
$277K 0.02%
10,735
464
$274K 0.02%
16,032
+1,236
465
$273K 0.02%
4,734
+178
466
$272K 0.02%
2,252
+1
467
$269K 0.02%
7,052
-36
468
$269K 0.02%
13,281
-1,103
469
$268K 0.02%
+8,758
470
$267K 0.02%
4,830
+98
471
$267K 0.02%
5,736
-627
472
$264K 0.02%
9,568
+1,516
473
$263K 0.02%
18,222
+49
474
$259K 0.02%
2,756
+74
475
$259K 0.02%
57
-4
17 18
19
20 21