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
501
$232K 0.02%
4,180
-1,650
502
$232K 0.02%
996
+40
503
$231K 0.02%
+5,695
504
$229K 0.02%
8,841
-165
505
$228K 0.02%
1,810
+10
506
$228K 0.02%
+4,162
507
$227K 0.02%
+7,969
508
$227K 0.02%
18,720
+1,000
509
$226K 0.02%
4,866
+300
510
$226K 0.02%
4,118
+610
511
$226K 0.02%
11,114
+1,889
512
$224K 0.02%
8,910
513
$223K 0.02%
6,569
+293
514
$222K 0.02%
18,880
-375
515
$221K 0.02%
3,468
-400
516
$219K 0.02%
7,584
+812
517
$218K 0.02%
5,359
+3
518
$218K 0.02%
+1,819
519
$217K 0.02%
+4,291
520
$217K 0.02%
+5,104
521
$216K 0.02%
+15,967
522
$216K 0.02%
3,330
523
$216K 0.02%
12,330
+400
524
$215K 0.02%
5,077
+5
525
$215K 0.02%
13,935
+85
19 20
21
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