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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$472K 0.03%
4,705
+1,541
477
$470K 0.03%
3,100
+25
478
$470K 0.03%
3,348
+642
479
$469K 0.03%
15,610
+1,885
480
$465K 0.03%
34,997
-3,377
481
$463K 0.03%
13,563
-3,291
482
$461K 0.03%
+2,902
483
$460K 0.03%
14,743
-636
484
$459K 0.03%
2,566
+115
485
$459K 0.03%
23,352
+8,703
486
$459K 0.03%
7,048
+382
487
$456K 0.03%
18,853
+3,247
488
$456K 0.03%
3,281
+100
489
$456K 0.03%
15,300
-1,737
490
$455K 0.03%
22,809
+2,219
491
$455K 0.03%
+17,479
492
$454K 0.03%
7,654
-731
493
$453K 0.03%
15,300
+1,005
494
$452K 0.03%
24,652
-1,738
495
$450K 0.03%
7,062
+248
496
$449K 0.03%
6,072
+1,599
497
$448K 0.03%
5,961
+1,032
498
$448K 0.03%
3,351
+100
499
$444K 0.03%
12,200
500
$442K 0.03%
2,303
+571
18 19
20
21 22