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
651
$1.2M 0.02%
16,041
-436
652
$1.2M 0.02%
35,637
-12,610
653
$1.2M 0.02%
34,711
+11,694
654
$1.19M 0.02%
3,758
+32
655
$1.19M 0.02%
57,443
-5,081
656
$1.18M 0.02%
19,845
-3,983
657
$1.18M 0.02%
40,656
+12,227
658
$1.18M 0.02%
53,474
+10,520
659
$1.18M 0.02%
13,126
-9
660
$1.18M 0.02%
12,327
-404
661
$1.18M 0.02%
43,210
+362
662
$1.18M 0.02%
36,533
-2,282
663
$1.17M 0.02%
34,439
+1,101
664
$1.17M 0.02%
26,008
+2,894
665
$1.16M 0.02%
7,122
+338
666
$1.16M 0.02%
35,831
-481
667
$1.16M 0.02%
10,722
+3,028
668
$1.16M 0.02%
6,834
+339
669
$1.16M 0.02%
19,164
+1,722
670
$1.15M 0.02%
53,599
+4,677
671
$1.14M 0.02%
29,641
+6,354
672
$1.14M 0.02%
34,566
+212
673
$1.14M 0.02%
7,285
-235
674
$1.14M 0.02%
9,464
+28
675
$1.14M 0.02%
105,564
+14,928
25 26
27
28 29