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
51
$4.79M 0.4%
116,880
+8,591
52
$4.6M 0.38%
24,392
+4,703
53
$4.58M 0.38%
40,268
+6,342
54
$4.55M 0.38%
39,702
+11,057
55
$4.39M 0.37%
54,244
+2,229
56
$4.39M 0.37%
63,648
+6,751
57
$4.32M 0.36%
32,399
-9,273
58
$4.25M 0.36%
80,474
+11,781
59
$4.22M 0.35%
3,231,497
-329,696
60
$4.08M 0.34%
44,489
-12,360
61
$4.02M 0.34%
31,905
-15,975
62
$4.02M 0.34%
40,535
+4,437
63
$3.95M 0.33%
136,895
-24,510
64
$3.8M 0.32%
94,410
+14,489
65
$3.79M 0.32%
32,190
+16,205
66
$3.77M 0.32%
60,145
+2,935
67
$3.76M 0.31%
92,520
+2,524
68
$3.7M 0.31%
81,830
-7,486
69
$3.7M 0.31%
66,783
+2,940
70
$3.69M 0.31%
129,181
-14,846
71
$3.68M 0.31%
40,228
-41
72
$3.63M 0.3%
129,160
-166
73
$3.63M 0.3%
122,480
+83,148
74
$3.56M 0.3%
201,385
+26,500
75
$3.53M 0.3%
1,119,775
-254,329
1 2
3
4 5