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
$5.01B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Sells

1 +$42M
2 +$38.7M
3 +$32.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
5
FCX icon
Freeport-McMoran
FCX
+$25.8M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 5.48%
3 Financials 4.21%
4 Industrials 3.75%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$18.7M 0.37%
186,002
-2,738
52
$18.6M 0.37%
42,119
-1,981
53
$18.6M 0.37%
133,020
+6,040
54
$18.4M 0.37%
44,359
+166
55
$18.4M 0.37%
158,701
+84,524
56
$18.2M 0.36%
296,430
+5,187
57
$17.8M 0.35%
83,679
+5,626
58
$17.7M 0.35%
337,989
+4,873
59
$16.8M 0.33%
607,486
+597,816
60
$16.6M 0.33%
217,901
+11,404
61
$16M 0.32%
71,926
+1,779
62
$15.9M 0.32%
203,698
+51,286
63
$15.6M 0.31%
475,789
+24,502
64
$15.5M 0.31%
144,775
-60,068
65
$15.5M 0.31%
69,648
+17,402
66
$15.3M 0.31%
+319,667
67
$15.3M 0.31%
26,568
+2,821
68
$15.3M 0.3%
60,037
+753
69
$15.3M 0.3%
303,496
-248,214
70
$15.2M 0.3%
122,381
-137,398
71
$15M 0.3%
215,432
+1,031
72
$14.6M 0.29%
50,911
+1,649
73
$14.3M 0.29%
57,852
-3,105
74
$14.2M 0.28%
39,777
+1,086
75
$14.2M 0.28%
794,448
+117,781