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
501
$330K 0.03%
5,316
+679
502
$328K 0.03%
4,822
-569
503
$328K 0.03%
8,685
+2,460
504
$322K 0.03%
+6,652
505
$320K 0.03%
7,297
-557
506
$319K 0.03%
3,876
-1,584
507
$319K 0.03%
2,899
+582
508
$316K 0.03%
+24,800
509
$315K 0.03%
6,377
-373
510
$314K 0.03%
13,650
-24,279
511
$313K 0.03%
9,078
-578
512
$313K 0.03%
11,360
-275
513
$311K 0.03%
5,749
+1,005
514
$309K 0.03%
16,370
+200
515
$307K 0.03%
7,740
+444
516
$307K 0.03%
5,134
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517
$306K 0.03%
11,892
+1,924
518
$306K 0.03%
7,575
+500
519
$305K 0.03%
8,480
-200
520
$305K 0.03%
9,672
-4,093
521
$303K 0.03%
7,204
+92
522
$301K 0.03%
18,567
-814
523
$300K 0.03%
7,846
-5,600
524
$300K 0.03%
13,575
+900
525
$299K 0.03%
+8,025
19 20
21
22 23