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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$319K 0.02%
6,020
+997
577
$318K 0.02%
11,838
-2,253
578
$318K 0.02%
6,819
579
$315K 0.02%
+5,276
580
$313K 0.02%
+6,093
581
$313K 0.02%
12,369
+191
582
$313K 0.02%
5,382
-118
583
$312K 0.02%
5,065
+82
584
$310K 0.02%
5,668
+1,250
585
$309K 0.02%
17,037
-1,533
586
$309K 0.02%
15,737
-600
587
$308K 0.02%
4,708
+276
588
$308K 0.02%
8,567
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589
$306K 0.02%
+17,327
590
$300K 0.02%
+2,938
591
$300K 0.02%
5,900
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592
$299K 0.02%
25,380
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593
$299K 0.02%
9,900
594
$297K 0.02%
14,347
-15,596
595
$295K 0.02%
+29,526
596
$294K 0.02%
4,877
-149
597
$293K 0.02%
10,293
598
$293K 0.02%
12,234
-416
599
$291K 0.02%
1,373
600
$291K 0.02%
26,688
-1,800
22 23
24
25 26