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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.69%
131,888
+9,552
27
$4.67M 0.64%
109,452
-3,381
28
$4.53M 0.62%
79,836
+10,656
29
$4.47M 0.61%
35,984
+651
30
$4.43M 0.61%
55,049
+931
31
$4.4M 0.6%
122,699
-4,612
32
$4.38M 0.6%
102,232
+4,734
33
$4.35M 0.6%
47,841
+18,898
34
$4.01M 0.55%
43,030
-3,551
35
$3.93M 0.54%
21,456
-1,439
36
$3.85M 0.53%
39,169
-1,788
37
$3.84M 0.53%
139,725
+11,070
38
$3.82M 0.52%
138,196
-7,026
39
$3.7M 0.51%
84,365
+7,462
40
$3.68M 0.51%
267,797
+28,490
41
$3.59M 0.49%
157,988
-6,641
42
$3.56M 0.49%
33,006
+17,919
43
$3.54M 0.49%
84,042
+15,945
44
$3.43M 0.47%
71,808
+4,162
45
$3.39M 0.47%
127,743
+7,062
46
$3.31M 0.45%
60,054
+2,024
47
$3.27M 0.45%
53,602
+38,822
48
$3.06M 0.42%
74,796
+808
49
$3.01M 0.41%
27,221
-1,481
50
$2.99M 0.41%
37,995
+11,580
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