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
576
$125K 0.01%
+11,000
577
$124K 0.01%
17,641
-727
578
$115K 0.01%
2,515
+468
579
$115K 0.01%
+12,750
580
$114K 0.01%
24,025
-775
581
$112K 0.01%
+10,271
582
$109K 0.01%
16,300
583
$105K 0.01%
11,791
-1,250
584
$100K 0.01%
14,725
+3,450
585
$99K 0.01%
+11,230
586
$97K 0.01%
4,514
587
$97K 0.01%
5,851
588
$96K 0.01%
4,182
589
$94K 0.01%
14,500
590
$85K 0.01%
+16,914
591
$82K 0.01%
17,000
-1,700
592
$75K 0.01%
+18,151
593
$74K 0.01%
2,058
-152
594
$73K 0.01%
17,875
+5,775
595
$67K 0.01%
2,152
+101
596
$64K ﹤0.01%
1,913
-491
597
$59K ﹤0.01%
87
598
$57K ﹤0.01%
+13,315
599
$56K ﹤0.01%
+10,892
600
$54K ﹤0.01%
15,800
22 23
24
25 26