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
551
$200K 0.02%
+4,776
552
$197K 0.02%
10,948
+14
553
$194K 0.01%
13,728
554
$189K 0.01%
11,768
+17
555
$188K 0.01%
+26,449
556
$186K 0.01%
4,776
+12
557
$183K 0.01%
15,467
-1,304
558
$178K 0.01%
10,000
559
$174K 0.01%
11,272
560
$165K 0.01%
127,250
561
$162K 0.01%
16,339
-2,800
562
$159K 0.01%
2,063
-340
563
$153K 0.01%
4,927
-180,574
564
$149K 0.01%
806
-201
565
$149K 0.01%
13,954
+2,560
566
$147K 0.01%
+11,100
567
$146K 0.01%
+11,791
568
$142K 0.01%
14,231
-102
569
$141K 0.01%
3,052
-164
570
$140K 0.01%
12,921
+1,727
571
$135K 0.01%
871
+1
572
$135K 0.01%
11,293
+1,000
573
$134K 0.01%
13,700
574
$126K 0.01%
10,350
+350
575
$126K 0.01%
10,158
21 22
23
24 25