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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$218K 0.01%
+12,530
702
$218K 0.01%
6,000
703
$218K 0.01%
16,680
+6,400
704
$217K 0.01%
9,135
+5
705
$217K 0.01%
754
-10
706
$216K 0.01%
12,717
-14
707
$216K 0.01%
23,807
-2,437
708
$215K 0.01%
+9,854
709
$215K 0.01%
+10,673
710
$214K 0.01%
816
+60
711
$213K 0.01%
+7,236
712
$213K 0.01%
6,647
+201
713
$213K 0.01%
+2,400
714
$213K 0.01%
5,365
+63
715
$212K 0.01%
+3,516
716
$211K 0.01%
3,729
-829
717
$211K 0.01%
14,194
718
$211K 0.01%
+3,300
719
$211K 0.01%
6,138
-188
720
$211K 0.01%
8,593
721
$210K 0.01%
+14,355
722
$210K 0.01%
+1,775
723
$210K 0.01%
+9,310
724
$209K 0.01%
4,875
+95
725
$208K 0.01%
6,538
-7,525
27 28
29
30 31