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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.47%
188,330
-4,894
27
$5.86M 0.45%
117,676
+6,359
28
$5.67M 0.43%
127,815
+3,499
29
$5.65M 0.43%
108,029
-3,820
30
$5.4M 0.41%
123,819
-4,586
31
$5.34M 0.41%
47,665
+23,062
32
$5.29M 0.4%
139,536
+7,436
33
$5.08M 0.39%
190,334
+53,297
34
$4.96M 0.38%
452,749
+414,318
35
$4.79M 0.36%
44,888
+679
36
$4.77M 0.36%
107,900
+1,842
37
$4.67M 0.36%
87,012
+2,238
38
$4.45M 0.34%
162,755
+3,465
39
$4.42M 0.34%
127,212
+7,556
40
$4.42M 0.34%
101,642
+7,514
41
$4.31M 0.33%
112,526
-8,083
42
$4.31M 0.33%
43,356
-479
43
$4.23M 0.32%
23,353
+708
44
$4.22M 0.32%
38,701
+1,808
45
$4.16M 0.32%
97,543
+7,493
46
$4.05M 0.31%
52,580
+1,927
47
$3.99M 0.3%
100,385
-5,658
48
$3.98M 0.3%
37,351
+15,237
49
$3.97M 0.3%
36,235
+2,784
50
$3.94M 0.3%
134,528
+2,186
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