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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.63M 0.03%
101,602
-2,681
452
$1.62M 0.03%
26,944
+665
453
$1.62M 0.03%
38,595
+1,183
454
$1.6M 0.03%
12,909
+295
455
$1.6M 0.03%
42,162
-11,652
456
$1.6M 0.03%
11,917
+897
457
$1.59M 0.03%
4,425
-1,815
458
$1.58M 0.03%
6,722
+302
459
$1.57M 0.03%
50,776
-10,448
460
$1.56M 0.03%
4,487
-90
461
$1.56M 0.03%
40,371
-76,118
462
$1.56M 0.03%
194,494
+157,087
463
$1.56M 0.03%
27,901
-1,200
464
$1.56M 0.03%
37,104
+5,985
465
$1.55M 0.03%
20,140
+617
466
$1.53M 0.03%
37,532
-299
467
$1.53M 0.03%
42,484
-4,614
468
$1.53M 0.03%
11,868
-337
469
$1.52M 0.03%
72,942
+32,810
470
$1.51M 0.03%
22,830
-478
471
$1.5M 0.03%
+154,903
472
$1.49M 0.03%
54,928
+8,669
473
$1.49M 0.03%
42,757
+29
474
$1.49M 0.03%
41,428
-11,264
475
$1.48M 0.03%
60,186
-9,522
17 18
19
20 21