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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$185K 0.03%
+13,070
502
$184K 0.03%
14,695
-7,558
503
$183K 0.03%
+4,750
504
$183K 0.03%
16,068
-1,872
505
$175K 0.02%
5,680
+1,130
506
$170K 0.02%
+19,816
507
$168K 0.02%
14,214
508
$153K 0.02%
18,346
+3,000
509
$149K 0.02%
+20,331
510
$144K 0.02%
868
+213
511
$144K 0.02%
10,000
512
$131K 0.02%
+14,725
513
$129K 0.02%
+13,016
514
$125K 0.02%
2,753
-4,064
515
$124K 0.02%
+11,121
516
$120K 0.02%
10,293
517
$107K 0.01%
4,182
+457
518
$104K 0.01%
12,973
+1,450
519
$104K 0.01%
4,514
+536
520
$103K 0.01%
14,324
521
$101K 0.01%
23,312
+3,848
522
$100K 0.01%
+14,500
523
$98K 0.01%
2,140
+1,367
524
$97K 0.01%
1,118
-1,131
525
$93K 0.01%
18,700
19 20
21
22 23