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
526
$296K 0.02%
13,793
-248
527
$296K 0.02%
51,600
+4,500
528
$296K 0.02%
30,458
-2,885
529
$295K 0.02%
18,570
+2,535
530
$294K 0.02%
4,961
-7
531
$292K 0.02%
20,966
+2,247
532
$291K 0.02%
8,740
-1,720
533
$291K 0.02%
+87,500
534
$289K 0.02%
10,750
+1,458
535
$289K 0.02%
11,375
536
$288K 0.02%
+76,000
537
$287K 0.02%
3,724
+235
538
$286K 0.02%
+15,722
539
$283K 0.02%
1,475
-143
540
$278K 0.02%
35,821
-2,146
541
$278K 0.02%
14,654
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542
$277K 0.02%
6,819
543
$277K 0.02%
1,343
-160
544
$276K 0.02%
+7,200
545
$275K 0.02%
+10,907
546
$272K 0.02%
5,468
-1,184
547
$272K 0.02%
7,716
-2,260
548
$272K 0.02%
4,896
-896
549
$271K 0.02%
13,236
+400
550
$270K 0.02%
1,030
+241
20 21
22
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