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
526
$92K 0.01%
4,350
+475
527
$82K 0.01%
+2,279
528
$79K 0.01%
632
+120
529
$79K 0.01%
+10,600
530
$78K 0.01%
2,504
+340
531
$76K 0.01%
2,085
532
$65K 0.01%
87
533
$60K 0.01%
15,800
534
$39K 0.01%
18,468
535
$22K ﹤0.01%
11,000
-1,000
536
$21K ﹤0.01%
+14,200
537
$14K ﹤0.01%
10,834
+834
538
$8K ﹤0.01%
1,750
539
$2K ﹤0.01%
25
540
– –
-10,014
541
– –
-4,343
542
– –
-3,173
543
– –
-7,636
544
– –
-3,145
545
– –
-15,795
546
– –
-5,090
547
– –
-14,870
548
– –
-4,984
549
– –
-10,345
550
– –
-5,295
20 21
22
23 24