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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.37%
126,980
-24,120
52
$18.2M 0.37%
574,903
+9,721
53
$18.2M 0.37%
75,203
+652
54
$17.6M 0.36%
338,651
-10,570
55
$17.6M 0.36%
52,246
-4,975
56
$17.4M 0.35%
112,095
-18,011
57
$17.3M 0.35%
206,497
-16,068
58
$16.3M 0.33%
60,957
-1,556
59
$16M 0.32%
214,401
-44,727
60
$15.9M 0.32%
451,287
+31,534
61
$15.9M 0.32%
40,950
-4,479
62
$15.8M 0.32%
49,262
-5,030
63
$15.8M 0.32%
59,284
+4,043
64
$15.8M 0.32%
333,116
-19,020
65
$15.7M 0.32%
44,100
+95
66
$15.2M 0.31%
70,147
-8,607
67
$15.2M 0.31%
44,193
-28,358
68
$14.1M 0.28%
196,338
+75,955
69
$14M 0.28%
80,549
-10,315
70
$14M 0.28%
47,773
-3,793
71
$14M 0.28%
74,177
+42,240
72
$13.9M 0.28%
47,658
+517
73
$13.9M 0.28%
38,691
-2,466
74
$13.9M 0.28%
151,610
+4,417
75
$13.5M 0.27%
568,791
+7,871
1 2
3
4 5