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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.39%
177,480
+956
52
$10.2M 0.38%
650,441
-10,220
53
$10.1M 0.38%
34,272
+1,203
54
$10.1M 0.38%
44,157
-1,503
55
$10M 0.38%
60,784
+1,830
56
$9.79M 0.37%
65,390
+17,338
57
$9.49M 0.36%
701,320
+96,960
58
$9.46M 0.36%
42,673
-1,232
59
$9.39M 0.35%
65,700
+5,115
60
$9.16M 0.34%
77,565
-11,651
61
$8.62M 0.32%
263,412
+7,426
62
$8.6M 0.32%
1,339,753
+314,925
63
$8.58M 0.32%
32,757
+29
64
$8.4M 0.32%
230,467
-13,985
65
$8.11M 0.31%
290,002
+20,607
66
$8.09M 0.3%
66,380
+450
67
$8.06M 0.3%
21,034
+482
68
$8.03M 0.3%
146,868
+4,142
69
$8M 0.3%
36,117
-1,025
70
$7.89M 0.3%
97,454
+10,750
71
$7.79M 0.29%
106,060
-940
72
$7.72M 0.29%
143,974
-126,674
73
$7.72M 0.29%
55,682
+4,264
74
$7.68M 0.29%
37,660
+3,921
75
$7.67M 0.29%
241,033
+33,085
1 2
3
4 5