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
601
$1.37M 0.02%
27,510
-1,784
602
$1.37M 0.02%
4,680
-2,034
603
$1.37M 0.02%
58,816
+327
604
$1.36M 0.02%
49,529
+823
605
$1.36M 0.02%
12,151
+508
606
$1.36M 0.02%
17,058
+2,868
607
$1.36M 0.02%
26,596
+1,798
608
$1.36M 0.02%
3,597
-2,185
609
$1.36M 0.02%
20,018
+405
610
$1.35M 0.02%
40,838
-4,414
611
$1.35M 0.02%
6,287
-180
612
$1.34M 0.02%
16,494
-355
613
$1.33M 0.02%
3,455
-29
614
$1.33M 0.02%
50,350
+17,634
615
$1.32M 0.02%
14,749
-45
616
$1.32M 0.02%
26,630
+1,922
617
$1.31M 0.02%
26,050
+13,635
618
$1.31M 0.02%
58,354
+495
619
$1.31M 0.02%
10,656
+39
620
$1.31M 0.02%
32,338
-41,237
621
$1.3M 0.02%
37,789
+430
622
$1.3M 0.02%
49,685
-5,800
623
$1.3M 0.02%
57,280
-9,411
624
$1.29M 0.02%
44,770
-28,343
625
$1.28M 0.02%
42,176
-25,373
23 24
25
26 27