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
451
$522K 0.03%
7,781
-812
452
$519K 0.03%
+16,135
453
$518K 0.03%
9,910
-1,716
454
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455
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23,792
-2,577
456
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8,308
457
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7,324
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458
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459
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460
$497K 0.03%
88,508
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461
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-1,457
462
$497K 0.03%
9,255
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463
$496K 0.03%
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464
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11,718
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465
$493K 0.03%
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5,144
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471
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2,411
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12,121
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473
$478K 0.03%
22,825
-2,454
474
$477K 0.03%
2,209
-246
475
$476K 0.03%
29,187
-2,057
17 18
19
20 21