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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$712K 0.03%
6,162
+701
452
$704K 0.03%
541,654
-7,156
453
$703K 0.03%
12,923
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454
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25,829
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455
$702K 0.03%
24,036
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456
$701K 0.03%
52,152
-2,238
457
$694K 0.03%
22,142
+7,522
458
$693K 0.03%
11,144
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459
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16,186
-1,946
460
$691K 0.03%
14,003
-5,410
461
$689K 0.03%
13,340
-713
462
$682K 0.03%
+21,217
463
$681K 0.03%
9,883
-6,171
464
$678K 0.03%
30,060
+546
465
$677K 0.03%
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466
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467
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6,579
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468
$670K 0.03%
2,160
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469
$669K 0.03%
11,261
+1,333
470
$667K 0.03%
9,023
-3,659
471
$666K 0.03%
41,896
-818
472
$664K 0.03%
9,622
-214
473
$656K 0.02%
10,304
-189
474
$655K 0.02%
19,934
-426
475
$648K 0.02%
10,913
-670
17 18
19
20 21