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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.6%
187,906
-13,396
27
$29.3M 0.59%
187,170
+48,906
28
$27.9M 0.56%
551,710
-14,840
29
$27M 0.55%
485,255
-25,034
30
$26.2M 0.53%
609,376
+32,664
31
$25.5M 0.52%
449,955
+8,250
32
$25.4M 0.51%
864,040
-112,260
33
$24M 0.49%
146,959
-7,202
34
$23.6M 0.48%
565,960
-1,414
35
$23.4M 0.47%
204,843
-213,596
36
$22M 0.45%
413,135
+2,538
37
$21.9M 0.44%
127,926
-12,074
38
$21.8M 0.44%
276,607
-1,136
39
$21.7M 0.44%
188,740
-64,814
40
$21.4M 0.43%
190,677
+38,035
41
$21.2M 0.43%
123,726
-25,349
42
$21M 0.43%
100,876
-3,276
43
$20.5M 0.41%
460,378
-35,873
44
$19.9M 0.4%
333,579
+80,385
45
$19.8M 0.4%
78,053
-4,154
46
$19.5M 0.4%
116,225
-18,242
47
$19.2M 0.39%
52,932
-7,132
48
$18.9M 0.38%
298,073
-31,585
49
$18.4M 0.37%
157,183
+25,613
50
$18.4M 0.37%
291,243
+52,256
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