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
$1.2B
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
Consumers Staples Select Sector SPDR Fund
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 4.77%
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
601
$227K 0.02%
3,468
602
$226K 0.02%
+12,410
603
$225K 0.02%
+6,273
604
$224K 0.02%
4,250
605
$224K 0.02%
+3,584
606
$224K 0.02%
+5,626
607
$223K 0.02%
+18,136
608
$222K 0.02%
+22,000
609
$221K 0.02%
+3,210
610
$219K 0.02%
+7,842
611
$215K 0.02%
+4,280
612
$214K 0.02%
13,728
613
$212K 0.02%
19,700
-3,200
614
$212K 0.02%
6,666
-2,472
615
$212K 0.02%
3,944
-481
616
$211K 0.02%
+2,933
617
$211K 0.02%
14,850
+3,150
618
$211K 0.02%
3,450
-182
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$211K 0.02%
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620
$209K 0.02%
+3,358
621
$209K 0.02%
1,895
-293
622
$208K 0.02%
+3,003
623
$208K 0.02%
4,908
-290
624
$207K 0.02%
39,955
-735
625
$207K 0.02%
19,977
-11,865
23 24
25
26 27