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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.3%
42,789
+2,399
52
$3.9M 0.3%
38,537
+2,772
53
$3.76M 0.29%
27,205
+655
54
$3.54M 0.27%
85,129
+6,003
55
$3.51M 0.27%
285,446
+8,416
56
$3.46M 0.26%
85,119
+7,449
57
$3.46M 0.26%
79,469
+9,383
58
$3.4M 0.26%
37,537
+2,213
59
$3.36M 0.26%
63,408
+4,949
60
$3.28M 0.25%
62,926
-480
61
$3.27M 0.25%
37,038
+2,396
62
$3.23M 0.25%
75,638
+12,045
63
$3.21M 0.24%
76,137
+6,848
64
$3.2M 0.24%
80,876
+16,892
65
$3.2M 0.24%
76,747
+8,130
66
$3.17M 0.24%
31,229
+15,505
67
$3.15M 0.24%
79,657
+5,345
68
$3.12M 0.24%
26,418
+4,327
69
$3.09M 0.24%
12,414
+2,102
70
$3.08M 0.24%
66,488
+2,318
71
$3.07M 0.23%
132,193
-2,496
72
$3.02M 0.23%
43,527
+3,031
73
$2.98M 0.23%
25,354
-406
74
$2.95M 0.22%
61,383
+6,499
75
$2.94M 0.22%
48,823
+10,173
1 2
3
4 5