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
51
$6.69M 0.42%
150,554
-5,175
52
$6.56M 0.41%
61,722
+7,614
53
$6.52M 0.41%
135,441
+59
54
$6.28M 0.39%
92,748
+1,817
55
$6.18M 0.39%
112,670
+7,451
56
$6.04M 0.38%
56,728
+787
57
$5.99M 0.38%
119,542
+18,483
58
$5.95M 0.37%
48,175
+645
59
$5.63M 0.35%
60,734
+1,125
60
$5.6M 0.35%
37,060
+1,933
61
$5.51M 0.35%
40,522
-24,507
62
$5.38M 0.34%
58,965
+8,939
63
$5.35M 0.34%
77,561
+4,598
64
$5.33M 0.33%
135,728
-15,900
65
$5.24M 0.33%
94,994
+57,339
66
$5.23M 0.33%
74,820
-25,378
67
$5.21M 0.33%
49,152
-12,206
68
$5.15M 0.32%
38,097
+26,321
69
$5.03M 0.32%
92,216
+6,232
70
$4.95M 0.31%
98,696
-2,406
71
$4.94M 0.31%
102,760
+984
72
$4.78M 0.3%
170,226
+59,305
73
$4.77M 0.3%
106,551
-4,612
74
$4.75M 0.3%
73,252
+3,380
75
$4.62M 0.29%
65,299
+12,719
1 2
3
4 5