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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.57%
324,787
-3,856
27
$8.71M 0.55%
51,515
+4,592
28
$8.66M 0.54%
104,315
+6,387
29
$8.63M 0.54%
208,746
+65,913
30
$8.58M 0.54%
64,881
+1,204
31
$8.57M 0.54%
50,651
+167
32
$8.43M 0.53%
287,959
+11,297
33
$8.19M 0.51%
168,300
+50,460
34
$7.97M 0.5%
157,404
-36,922
35
$7.92M 0.5%
65,726
+4,105
36
$7.86M 0.49%
55,892
+1,541
37
$7.72M 0.48%
59,470
-89
38
$7.64M 0.48%
138,846
+6,339
39
$7.56M 0.47%
89,575
-2,893
40
$7.55M 0.47%
66,601
+8,880
41
$7.54M 0.47%
185,389
+35,801
42
$7.51M 0.47%
90,267
-1,648
43
$7.48M 0.47%
85,986
+4,369
44
$7.43M 0.47%
94,985
-8,431
45
$7.35M 0.46%
164,568
+8,576
46
$7.24M 0.45%
155,440
+6,640
47
$7.21M 0.45%
332,306
+8,872
48
$7.04M 0.44%
143,048
+20,168
49
$6.75M 0.42%
64,815
+2,914
50
$6.7M 0.42%
38,514
-3,374
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