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
676
$96K 0.01%
16,300
677
$93K 0.01%
4,755
-1,152
678
$87K 0.01%
21,675
-7,266
679
$84K 0.01%
+13,125
680
$84K 0.01%
14,500
681
$81K 0.01%
17,820
682
$81K 0.01%
+10,000
683
$78K 0.01%
5,167
-6,000
684
$76K 0.01%
3,711
+120
685
$75K 0.01%
+18,089
686
$71K 0.01%
10,000
687
$60K 0.01%
+974
688
$60K 0.01%
1,446
-40
689
$59K ﹤0.01%
11,250
690
$58K ﹤0.01%
1,931
691
$56K ﹤0.01%
1,427
-172
692
$53K ﹤0.01%
59
-13
693
$40K ﹤0.01%
15,348
-900
694
$39K ﹤0.01%
76
-22
695
$37K ﹤0.01%
94,020
696
$33K ﹤0.01%
18,468
697
$32K ﹤0.01%
+2,000
698
$25K ﹤0.01%
30,237
-1,950
699
$24K ﹤0.01%
58,037
-5,955
700
$21K ﹤0.01%
45,510
+16,903
26 27
28
29 30