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
476
$1.94M 0.03%
62,065
-7,538
477
$1.94M 0.03%
57,168
+29,913
478
$1.93M 0.03%
40,866
-2,698
479
$1.92M 0.03%
62,579
+5,218
480
$1.92M 0.03%
42,949
-1,996
481
$1.91M 0.03%
19,098
+4,419
482
$1.91M 0.03%
20,097
+1,421
483
$1.9M 0.03%
68,053
+182
484
$1.89M 0.03%
20,625
-1,181
485
$1.89M 0.03%
50,638
-60,773
486
$1.89M 0.03%
14,895
+939
487
$1.89M 0.03%
27,190
-622
488
$1.89M 0.03%
20,972
+14,781
489
$1.89M 0.03%
64,164
+25,644
490
$1.88M 0.03%
23,348
+16,863
491
$1.87M 0.03%
9,219
-1,060
492
$1.85M 0.03%
25,886
+708
493
$1.84M 0.03%
31,346
-60
494
$1.83M 0.03%
75,320
-1,033
495
$1.83M 0.03%
10,612
+5,245
496
$1.83M 0.03%
7,989
+560
497
$1.82M 0.03%
18,822
-1,731
498
$1.82M 0.03%
+18,559
499
$1.82M 0.03%
53,940
+4,595
500
$1.79M 0.03%
12,314
-1,706
18 19
20
21 22