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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.4%
25,080
+6,428
52
$2.91M 0.4%
46,205
-3,090
53
$2.86M 0.39%
22,992
+661
54
$2.85M 0.39%
71,067
+6,116
55
$2.82M 0.39%
43,469
+8,583
56
$2.77M 0.38%
59,197
-195
57
$2.7M 0.37%
108,383
-21,938
58
$2.67M 0.37%
68,108
+3,421
59
$2.66M 0.37%
60,721
+5,241
60
$2.63M 0.36%
52,285
+5,714
61
$2.63M 0.36%
28,809
-3,410
62
$2.58M 0.35%
128,885
-3,510
63
$2.53M 0.35%
42,928
+1,606
64
$2.5M 0.34%
59,916
+5,180
65
$2.46M 0.34%
60,622
+816
66
$2.44M 0.33%
54,568
+3,000
67
$2.4M 0.33%
23,642
+2,258
68
$2.4M 0.33%
27,270
-4,337
69
$2.39M 0.33%
21,332
+711
70
$2.36M 0.32%
91,317
-40,338
71
$2.29M 0.31%
24,304
+8,208
72
$2.28M 0.31%
26,515
-2,033
73
$2.27M 0.31%
215,295
-10,114
74
$2.21M 0.3%
22,676
+2,163
75
$2.19M 0.3%
21,623
+2,385
1 2
3
4 5