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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$258K 0.02%
4,583
+302
477
$257K 0.02%
6,073
+1,032
478
$257K 0.02%
11,489
-54,400
479
$257K 0.02%
7,473
+615
480
$257K 0.02%
+1,548
481
$256K 0.02%
3,812
-368
482
$256K 0.02%
2,373
+11
483
$254K 0.02%
27,291
+1,894
484
$254K 0.02%
5,564
-5,840
485
$252K 0.02%
2,229
-315
486
$252K 0.02%
5,740
-155
487
$252K 0.02%
+5,826
488
$251K 0.02%
3,111
-225
489
$250K 0.02%
+5,016
490
$250K 0.02%
7,730
+265
491
$249K 0.02%
5,268
-100
492
$248K 0.02%
11,679
-962
493
$243K 0.02%
5,430
494
$242K 0.02%
+6,197
495
$241K 0.02%
9,402
-850
496
$241K 0.02%
18,910
+123
497
$239K 0.02%
3,416
-155
498
$237K 0.02%
+2,203
499
$235K 0.02%
15,516
+2,516
500
$233K 0.02%
4,373
18 19
20
21 22