CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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
State Street Consumer Staples Select Sector SPDR ETF
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 4.75%
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
576
$249K 0.02%
1,266
+2
577
$249K 0.02%
+5,025
578
$248K 0.02%
+23,173
579
$247K 0.02%
34,149
-19,945
580
$244K 0.02%
8,726
-65
581
$244K 0.02%
+4,170
582
$243K 0.02%
12,450
-4,300
583
$241K 0.02%
16,400
+5,250
584
$238K 0.02%
15,765
-6,165
585
$237K 0.02%
2,166
-470
586
$237K 0.02%
26,691
-10,391
587
$235K 0.02%
27,222
+3,276
588
$234K 0.02%
6,390
-19,270
589
$234K 0.02%
8,598
590
$233K 0.02%
+28,380
591
$233K 0.02%
6,804
-1,453
592
$232K 0.02%
4,150
-1,950
593
$232K 0.02%
4,885
-3,670
594
$231K 0.02%
+7,207
595
$230K 0.02%
28,152
596
$230K 0.02%
3,366
-2,767
597
$229K 0.02%
+17,008
598
$228K 0.02%
+8,813
599
$228K 0.02%
1,734
-2,393
600
$227K 0.02%
3,468
22 23
24
25 26