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
526
$214K 0.02%
16,419
+300
527
$214K 0.02%
+7,998
528
$213K 0.02%
3,511
-283
529
$212K 0.02%
15,105
+250
530
$211K 0.02%
+2,462
531
$211K 0.02%
22,321
+316
532
$211K 0.02%
+7,058
533
$210K 0.02%
+4,198
534
$209K 0.02%
8,588
535
$209K 0.02%
+4,225
536
$207K 0.02%
135
+13
537
$206K 0.02%
+12,896
538
$206K 0.02%
+2,079
539
$206K 0.02%
+6,800
540
$206K 0.02%
854
-222
541
$203K 0.02%
1,527
-1,144
542
$203K 0.02%
+5,704
543
$203K 0.02%
16,202
-467
544
$203K 0.02%
9,408
+310
545
$202K 0.02%
+7,080
546
$202K 0.02%
+2,505
547
$201K 0.02%
+3,956
548
$201K 0.02%
+4,833
549
$201K 0.02%
7,471
550
$200K 0.02%
+4,566
20 21
22
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