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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$365K 0.03%
7,191
-7,243
477
$364K 0.03%
12,596
-1,527
478
$363K 0.03%
10,200
-136
479
$363K 0.03%
6,262
-252
480
$362K 0.03%
1,828
-757
481
$360K 0.03%
6,182
+20
482
$360K 0.03%
8,681
+2,052
483
$360K 0.03%
+20,800
484
$353K 0.03%
4,255
+147
485
$351K 0.03%
+3,365
486
$346K 0.03%
9,581
-3,985
487
$346K 0.03%
9,644
-347
488
$346K 0.03%
31,400
+300
489
$345K 0.03%
8,425
+1,215
490
$344K 0.03%
7,733
-25
491
$343K 0.03%
27,925
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492
$343K 0.03%
32,392
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493
$341K 0.03%
8,672
-1,423
494
$340K 0.03%
9,350
495
$339K 0.03%
7,550
+1,366
496
$339K 0.03%
12,400
497
$338K 0.03%
12,760
+1,660
498
$336K 0.03%
11,633
+7
499
$333K 0.03%
14,568
+775
500
$331K 0.03%
4,850
-891
18 19
20
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