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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1M 0.02%
31,254
-18,466
602
$1M 0.02%
197,947
+138,718
603
$999K 0.02%
71,199
-58,267
604
$997K 0.02%
9,605
-216
605
$997K 0.02%
19,820
-518
606
$990K 0.02%
14,167
-3,801
607
$990K 0.02%
45,477
-21,132
608
$989K 0.02%
33,188
-23,996
609
$980K 0.02%
4,268
-124
610
$980K 0.02%
24,571
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611
$974K 0.02%
3,857
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612
$973K 0.02%
12,689
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613
$971K 0.02%
13,371
-4,806
614
$971K 0.02%
6,922
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615
$967K 0.02%
10,842
-7,367
616
$967K 0.02%
37,469
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617
$967K 0.02%
45,051
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618
$966K 0.02%
12,295
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619
$963K 0.02%
10,185
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620
$962K 0.02%
2,777
-102
621
$957K 0.02%
11,911
+3,244
622
$957K 0.02%
10,308
-1,272
623
$953K 0.02%
+31,441
624
$949K 0.02%
16,098
-418
625
$949K 0.02%
4,696
-39
23 24
25
26 27