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
501
$441K 0.03%
19,550
+2,000
502
$438K 0.03%
19,443
+2,107
503
$437K 0.03%
12,277
+683
504
$436K 0.03%
9,126
+677
505
$436K 0.03%
12,900
-300
506
$434K 0.03%
11,711
-1,730
507
$434K 0.03%
8,379
+926
508
$428K 0.03%
6,268
-29
509
$425K 0.03%
5,417
+1,044
510
$425K 0.03%
18,103
-371
511
$422K 0.03%
19,875
+1,205
512
$419K 0.03%
32,482
-5,269
513
$419K 0.03%
4,891
-550
514
$418K 0.03%
8,201
+300
515
$417K 0.03%
25,367
+3,903
516
$416K 0.03%
7,356
+258
517
$414K 0.03%
26,683
+1,518
518
$414K 0.03%
14,439
+440
519
$414K 0.03%
4,666
-498
520
$413K 0.03%
37,504
-1,441
521
$411K 0.03%
7,738
-32
522
$409K 0.03%
14,980
+1,675
523
$408K 0.03%
10,250
+100
524
$407K 0.03%
10,180
-610
525
$407K 0.03%
31,191
+4,148
19 20
21
22 23