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
526
$1.7M 0.03%
12,165
-2,085
527
$1.7M 0.03%
57,547
-470
528
$1.69M 0.03%
23,835
+754
529
$1.69M 0.03%
15,429
-150
530
$1.69M 0.03%
11,444
+710
531
$1.69M 0.03%
16,868
-2,633
532
$1.68M 0.03%
43,177
-4,880
533
$1.68M 0.03%
75,492
-4,472
534
$1.68M 0.03%
67,232
+862
535
$1.68M 0.03%
13,883
+605
536
$1.68M 0.03%
25,377
-105
537
$1.66M 0.03%
37,322
+2,102
538
$1.65M 0.03%
11,400
+624
539
$1.64M 0.03%
62,967
+3,543
540
$1.64M 0.03%
36,590
-2,523
541
$1.63M 0.03%
26,268
+2,004
542
$1.62M 0.03%
31,080
543
$1.62M 0.03%
10,454
-522
544
$1.62M 0.03%
19,728
+156
545
$1.61M 0.03%
32,632
+27,173
546
$1.61M 0.03%
14,348
+389
547
$1.61M 0.03%
17,459
-2,699
548
$1.6M 0.03%
13,043
+6,195
549
$1.6M 0.03%
36,170
-3,754
550
$1.6M 0.03%
57,086
-675
20 21
22
23 24