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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 0.66%
574,800
+2,537
27
$40.6M 0.64%
229,988
+125,633
28
$38.2M 0.6%
557,855
+12,620
29
$37.4M 0.58%
123,853
+8,663
30
$37.3M 0.58%
708,447
+694,357
31
$36.4M 0.57%
236,461
-108,725
32
$34.7M 0.54%
602,534
+30,982
33
$33.6M 0.52%
231,619
+7,480
34
$33.5M 0.52%
625,934
+59,890
35
$32.6M 0.51%
367,411
-16,874
36
$31.8M 0.5%
308,140
-13,881
37
$31.7M 0.49%
240,172
-39,780
38
$31.6M 0.49%
223,294
-39,934
39
$30.5M 0.48%
196,564
+37,763
40
$30.2M 0.47%
319,791
+6,175
41
$29.9M 0.47%
800,308
-8,839
42
$29.5M 0.46%
174,825
+4,697
43
$28.3M 0.44%
572,121
+5,154
44
$28M 0.44%
565,616
-4,302
45
$27.7M 0.43%
408,279
+29,418
46
$25.8M 0.4%
47,983
+2,828
47
$25.7M 0.4%
512,184
+222,139
48
$25.5M 0.4%
148,925
-38,475
49
$24.6M 0.38%
513,358
+25,305
50
$24.4M 0.38%
248,191
-60,627
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