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
$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
Consumers Staples Select Sector SPDR Fund
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 4.77%
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
701
$21K ﹤0.01%
45,510
+16,903
702
$20K ﹤0.01%
660
703
$19K ﹤0.01%
+862
704
$16K ﹤0.01%
2,010
705
$12K ﹤0.01%
+12,000
706
$11K ﹤0.01%
12,500
-4,000
707
$10K ﹤0.01%
84
-20
708
$9K ﹤0.01%
1,150
709
$4K ﹤0.01%
13,075
+2,000
710
– –
-8,821
711
– –
-6,346
712
– –
-38,580
713
– –
-10,730
714
– –
-15,508
715
– –
-47,823
716
– –
-2,173
717
– –
-55,745
718
– –
-3,404
719
– –
-2,141
720
– –
-15,935
721
– –
-27,278
722
– –
-10,155
723
– –
-1,413
724
– –
-37,262
725
– –
-4,988
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