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
501
$1.78M 0.03%
63,282
-6,008
502
$1.78M 0.03%
19,574
-4,896
503
$1.78M 0.03%
4,568
+342
504
$1.77M 0.03%
77,378
+27,546
505
$1.77M 0.03%
53,207
-16,364
506
$1.77M 0.03%
78,441
+3,186
507
$1.77M 0.03%
61,736
+4,821
508
$1.76M 0.03%
21,840
+2,254
509
$1.75M 0.03%
23,411
-145
510
$1.74M 0.03%
12,307
+637
511
$1.74M 0.03%
52,831
+42,561
512
$1.74M 0.03%
19,816
+3,295
513
$1.74M 0.03%
1,055,559
-33,876
514
$1.74M 0.03%
51,992
-363
515
$1.74M 0.03%
28,680
+2,910
516
$1.74M 0.03%
20,982
+7,088
517
$1.73M 0.03%
31,979
+16,573
518
$1.73M 0.03%
77,090
-5,553
519
$1.73M 0.03%
6,407
+3,413
520
$1.72M 0.03%
60,920
+3,941
521
$1.71M 0.03%
52,567
-15,086
522
$1.71M 0.03%
43,848
-136,168
523
$1.7M 0.03%
41,910
+7,935
524
$1.7M 0.03%
10,659
+377
525
$1.7M 0.03%
16,159
+9,717
19 20
21
22 23