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
626
$207K 0.02%
2,700
627
$206K 0.02%
16,294
-4
628
$205K 0.02%
+8,943
629
$205K 0.02%
5,860
630
$205K 0.02%
4,377
-184
631
$204K 0.02%
599
-234
632
$203K 0.02%
+2,142
633
$201K 0.02%
+18,685
634
$200K 0.02%
+3,405
635
$196K 0.02%
16,370
-12,211
636
$195K 0.02%
20,580
-4,597
637
$194K 0.02%
8,494
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638
$190K 0.02%
11,448
-2,948
639
$188K 0.02%
18,400
+175
640
$179K 0.02%
12,124
+750
641
$179K 0.02%
4,353
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642
$178K 0.01%
+12,006
643
$178K 0.01%
22,900
644
$173K 0.01%
12,135
-325
645
$173K 0.01%
72
-7
646
$171K 0.01%
15,486
-1,464
647
$169K 0.01%
+10,192
648
$168K 0.01%
8,897
-525
649
$167K 0.01%
+20,900
650
$167K 0.01%
2,047
-3,154
24 25
26
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