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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.14M 0.03%
9,305
+1,894
452
$2.12M 0.03%
66,960
+27,063
453
$2.11M 0.03%
88,362
+40,040
454
$2.11M 0.03%
13,787
+1,050
455
$2.08M 0.03%
21,990
+338
456
$2.07M 0.03%
17,976
+755
457
$2.07M 0.03%
11,061
+4,993
458
$2.06M 0.03%
9,306
+1,922
459
$2.04M 0.03%
27,179
+282
460
$2.04M 0.03%
32,470
+1,780
461
$2.02M 0.03%
53,464
-2,428
462
$2.02M 0.03%
301,458
+14,416
463
$2.02M 0.03%
59,840
-33,514
464
$2M 0.03%
3,403
+545
465
$2M 0.03%
54,784
-3,741
466
$2M 0.03%
4,591
+387
467
$1.99M 0.03%
+53,365
468
$1.99M 0.03%
56,898
-11,468
469
$1.97M 0.03%
63,773
+913
470
$1.96M 0.03%
38,574
+28,997
471
$1.96M 0.03%
+22,816
472
$1.95M 0.03%
55,072
-7,770
473
$1.95M 0.03%
55,421
-22,401
474
$1.95M 0.03%
2,365
+3
475
$1.95M 0.03%
52,575
-16,457
17 18
19
20 21