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
626
$948K 0.02%
25,555
+1,381
627
$947K 0.02%
26,806
+1,343
628
$943K 0.02%
36,596
+4,995
629
$942K 0.02%
30,655
+1,165
630
$942K 0.02%
1,997
-144
631
$941K 0.02%
2,031
-313
632
$941K 0.02%
33,035
-566
633
$938K 0.02%
4,580
-261
634
$937K 0.02%
12,443
-4,224
635
$934K 0.02%
2,653
-617
636
$933K 0.02%
14,574
-2,736
637
$929K 0.02%
62,253
-52,404
638
$926K 0.02%
19,583
-3,684
639
$921K 0.02%
9,000
+1,000
640
$918K 0.02%
2,764
+40
641
$915K 0.02%
5,652
-2,160
642
$915K 0.02%
53,497
+517
643
$911K 0.02%
16,940
-1,197
644
$904K 0.02%
19,874
-220
645
$897K 0.02%
3,824
-996
646
$896K 0.02%
6,554
-39
647
$895K 0.02%
+14,342
648
$888K 0.02%
+11,488
649
$888K 0.02%
18,159
-1,439
650
$888K 0.02%
11,824
-1,785
24 25
26
27 28