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
451
$403K 0.03%
6,563
-28
452
$401K 0.03%
12,750
-1,560
453
$401K 0.03%
56,426
-39,993
454
$401K 0.03%
3,232
-340
455
$397K 0.03%
4,963
+1,017
456
$397K 0.03%
9,581
+1,690
457
$396K 0.03%
+9,251
458
$395K 0.03%
10,147
+3,949
459
$395K 0.03%
9,300
460
$391K 0.03%
4,999
+101
461
$391K 0.03%
6,031
-1,120
462
$388K 0.03%
5,991
-3,280
463
$388K 0.03%
29,434
+1,943
464
$384K 0.03%
40,529
+3,031
465
$384K 0.03%
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-313
466
$382K 0.03%
13,506
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467
$382K 0.03%
2,817
+191
468
$381K 0.03%
15,780
-69,410
469
$376K 0.03%
+28,844
470
$372K 0.03%
5,580
471
$372K 0.03%
+19,800
472
$370K 0.03%
5,841
-122
473
$369K 0.03%
12,800
-959
474
$368K 0.03%
10,778
+1,008
475
$367K 0.03%
1,146
+40
17 18
19
20 21