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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.57%
223,585
-50,537
27
$14.9M 0.56%
402,675
-69,495
28
$14.8M 0.56%
233,201
+72,646
29
$14.6M 0.55%
152,044
+24,200
30
$14.4M 0.54%
373,377
-49,602
31
$14.3M 0.54%
51,327
+6,190
32
$14.2M 0.53%
101,953
+8,274
33
$14M 0.53%
55,522
+2,628
34
$13.6M 0.51%
79,602
+4,605
35
$13.1M 0.49%
179,400
+17,440
36
$12.9M 0.49%
215,630
+124,112
37
$12.6M 0.47%
84,458
+11,346
38
$12.4M 0.46%
392,619
+22,248
39
$12.3M 0.46%
36,421
+171
40
$12.1M 0.46%
501,843
+11,166
41
$12M 0.45%
202,071
+19,067
42
$11.8M 0.44%
195,543
-15,340
43
$11.7M 0.44%
58,312
+7,102
44
$11.2M 0.42%
269,796
-14,387
45
$11.2M 0.42%
204,294
+12,583
46
$11.1M 0.42%
213,670
-1,805
47
$11.1M 0.42%
393,676
+2,270
48
$11.1M 0.42%
278,216
-15,569
49
$11M 0.42%
88,907
+6,972
50
$10.7M 0.4%
79,250
+13,639
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