CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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
State Street Consumer Staples Select Sector SPDR ETF
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 4.75%
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
$206K 0.02%
16,294
-4
627
$205K 0.02%
+8,943
628
$205K 0.02%
5,860
629
$205K 0.02%
4,377
-184
630
$204K 0.02%
599
-234
631
$203K 0.02%
+2,142
632
$201K 0.02%
+18,685
633
$200K 0.02%
+3,405
634
$196K 0.02%
16,370
-12,211
635
$195K 0.02%
20,580
-4,597
636
$194K 0.02%
8,494
+202
637
$190K 0.02%
11,448
-2,948
638
$188K 0.02%
18,400
+175
639
$179K 0.02%
12,124
+750
640
$179K 0.02%
4,353
+40
641
$178K 0.01%
+12,006
642
$178K 0.01%
22,900
643
$173K 0.01%
12,135
-325
644
$173K 0.01%
72
-7
645
$171K 0.01%
15,486
-1,464
646
$169K 0.01%
+10,192
647
$168K 0.01%
8,897
-525
648
$167K 0.01%
+20,900
649
$167K 0.01%
2,047
-3,154
650
$165K 0.01%
+18,400
24 25
26
27 28