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
676
$1.14M 0.02%
252,801
+37
677
$1.13M 0.02%
33,375
+2,073
678
$1.13M 0.02%
6,276
+3,062
679
$1.13M 0.02%
37,293
-2,820
680
$1.13M 0.02%
5,541
-181
681
$1.12M 0.02%
46,075
+2,875
682
$1.12M 0.02%
35,894
-809
683
$1.12M 0.02%
12,418
-4,325
684
$1.12M 0.02%
+51,633
685
$1.11M 0.02%
29,970
+414
686
$1.11M 0.02%
32,691
+1,787
687
$1.11M 0.02%
5,815
-3,887
688
$1.1M 0.02%
14,063
-28,040
689
$1.1M 0.02%
+37,617
690
$1.1M 0.02%
14,615
-384
691
$1.1M 0.02%
8,779
-225
692
$1.09M 0.02%
4,327
+1,010
693
$1.09M 0.02%
24,867
-537
694
$1.08M 0.02%
15,492
+3,040
695
$1.08M 0.02%
20,887
+574
696
$1.08M 0.02%
37,478
-26,631
697
$1.08M 0.02%
26,581
+5,716
698
$1.08M 0.02%
28,808
-2,001
699
$1.08M 0.02%
22,854
+7,313
700
$1.07M 0.02%
17,274
-10,929
26 27
28
29 30