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
576
$1.47M 0.02%
25,248
+1,254
577
$1.47M 0.02%
7,540
+9
578
$1.47M 0.02%
19,106
+1,980
579
$1.46M 0.02%
57,660
+1,227
580
$1.45M 0.02%
36,490
+2,682
581
$1.45M 0.02%
37,834
-28,948
582
$1.44M 0.02%
15,920
+253
583
$1.44M 0.02%
90,229
-139
584
$1.43M 0.02%
84,741
+1,391
585
$1.43M 0.02%
42,396
+9,665
586
$1.42M 0.02%
8,120
-1,631
587
$1.42M 0.02%
29,080
+15,536
588
$1.41M 0.02%
55,708
+2,292
589
$1.41M 0.02%
18,877
+1,894
590
$1.41M 0.02%
17,482
+263
591
$1.41M 0.02%
14,469
-365
592
$1.41M 0.02%
74,703
-1,719
593
$1.4M 0.02%
41,760
+10,670
594
$1.4M 0.02%
32,870
-941
595
$1.4M 0.02%
41,255
+21,512
596
$1.4M 0.02%
49,537
-3,837
597
$1.39M 0.02%
42,838
-1,844
598
$1.39M 0.02%
12,992
+228
599
$1.38M 0.02%
9,116
+6,304
600
$1.38M 0.02%
13,529
+411
22 23
24
25 26