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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 0.72%
104,514
+13,050
27
$8.57M 0.72%
185,940
-45,526
28
$8.55M 0.72%
77,265
-3,117
29
$8.36M 0.7%
77,332
+23,703
30
$8.08M 0.68%
53,025
+957
31
$7.59M 0.64%
194,051
-22,049
32
$7.07M 0.59%
133,199
+81,610
33
$6.84M 0.57%
65,303
-5,470
34
$6.64M 0.56%
307,714
-5,453
35
$6.35M 0.53%
244,630
+11,142
36
$6.32M 0.53%
111,552
+3,292
37
$6.26M 0.52%
324,454
+223,422
38
$6.25M 0.52%
52,624
+12,420
39
$6.08M 0.51%
42,825
+8,309
40
$5.74M 0.48%
141,199
-7,723
41
$5.68M 0.48%
53,384
+6,351
42
$5.57M 0.47%
69,568
+1,314
43
$5.44M 0.45%
87,634
+23,850
44
$5.4M 0.45%
64,273
-55,652
45
$5.25M 0.44%
113,087
+1,943
46
$5.11M 0.43%
53,581
-17,207
47
$5.06M 0.42%
205,610
+19,092
48
$4.97M 0.42%
35,689
+9,218
49
$4.92M 0.41%
120,564
-8,804
50
$4.9M 0.41%
128,540
-2,500
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