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
551
$1.59M 0.02%
40,220
+3,330
552
$1.58M 0.02%
26,973
+3,397
553
$1.56M 0.02%
11,188
+925
554
$1.56M 0.02%
12,742
-595
555
$1.56M 0.02%
6,645
+2,711
556
$1.55M 0.02%
28,320
-1,321
557
$1.55M 0.02%
11,101
-14,589
558
$1.55M 0.02%
24,211
+196
559
$1.55M 0.02%
7,880
+230
560
$1.54M 0.02%
20,673
+112
561
$1.53M 0.02%
55,924
-5,946
562
$1.53M 0.02%
43,053
+1,140
563
$1.52M 0.02%
4,610
+351
564
$1.52M 0.02%
107,805
-5,968
565
$1.51M 0.02%
31,140
-841
566
$1.51M 0.02%
82,430
-6,595
567
$1.51M 0.02%
38,373
-7,626
568
$1.5M 0.02%
31,303
+2,650
569
$1.5M 0.02%
16,400
-3,420
570
$1.48M 0.02%
11,115
-122
571
$1.48M 0.02%
23,263
+11,616
572
$1.48M 0.02%
59,770
+733
573
$1.48M 0.02%
18,880
+3,829
574
$1.47M 0.02%
36,549
-247
575
$1.47M 0.02%
5,150
+123
21 22
23
24 25