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
701
$1.07M 0.02%
10,745
+3,445
702
$1.07M 0.02%
35,767
+10,990
703
$1.07M 0.02%
41,724
+1,339
704
$1.06M 0.02%
2,449
+179
705
$1.06M 0.02%
13,922
+1
706
$1.05M 0.02%
15,155
-371
707
$1.05M 0.02%
8,675
+2,748
708
$1.05M 0.02%
828
+509
709
$1.05M 0.02%
28,559
+1,867
710
$1.05M 0.02%
9,409
+18
711
$1.04M 0.02%
13,815
+47
712
$1.04M 0.02%
22,207
-19,923
713
$1.03M 0.02%
33,699
+4,022
714
$1.03M 0.02%
3,002
+158
715
$1.03M 0.02%
7,214
+487
716
$1.02M 0.02%
51,751
-1,936
717
$1.02M 0.02%
21,583
+4,828
718
$1.02M 0.02%
33,962
-1,543
719
$1.02M 0.02%
9,463
-2,174
720
$1.02M 0.02%
14,285
+3,790
721
$1.01M 0.02%
17,429
-2,699
722
$1.01M 0.02%
11,467
+8,249
723
$1.01M 0.02%
+4,763
724
$1.01M 0.02%
7,778
+1,530
725
$1.01M 0.02%
22,215
+3,354
27 28
29
30 31