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
601
$291K 0.02%
18,417
-537
602
$289K 0.02%
2,443
-96
603
$288K 0.02%
24,398
+6,328
604
$288K 0.02%
7,161
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605
$288K 0.02%
5,290
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606
$288K 0.02%
5,339
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607
$287K 0.02%
15,270
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608
$286K 0.02%
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609
$286K 0.02%
5,821
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610
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611
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612
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5,306
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613
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1,026
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614
$281K 0.02%
1,506
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615
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618
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28,432
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619
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6,666
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620
$278K 0.02%
+6,713
621
$278K 0.02%
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622
$276K 0.02%
15,149
623
$275K 0.02%
1,934
-189
624
$274K 0.02%
3,040
-37
625
$274K 0.02%
+6,863
23 24
25
26 27