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
551
$269K 0.02%
3,018
-750
552
$268K 0.02%
4,940
-860
553
$267K 0.02%
+2,033
554
$267K 0.02%
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555
$265K 0.02%
8,821
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556
$264K 0.02%
8,970
557
$264K 0.02%
8,032
-2,388
558
$263K 0.02%
10,867
-4,222
559
$262K 0.02%
6,413
-696
560
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5,130
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561
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3,312
-38
562
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29,916
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563
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839,928
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564
$256K 0.02%
7,273
-1,067
565
$256K 0.02%
9,472
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566
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567
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15,309
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569
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570
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571
$253K 0.02%
5,189
-5,768
572
$253K 0.02%
31,995
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573
$252K 0.02%
19,946
-2,187
574
$251K 0.02%
7,286
-391
575
$250K 0.02%
1,537
-212
21 22
23
24 25