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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.38%
920,429
+101,712
52
$23.9M 0.37%
181,595
-11,836
53
$23.8M 0.37%
233,317
+26,581
54
$23.4M 0.37%
198,868
-20,841
55
$23.3M 0.36%
101,153
+9,783
56
$23.2M 0.36%
1,278,568
+148,016
57
$22.9M 0.36%
147,143
-2,482
58
$22.5M 0.35%
154,387
-2,996
59
$22.4M 0.35%
154,721
+33,161
60
$21.9M 0.34%
340,284
+52,154
61
$21.7M 0.34%
240,021
+39,652
62
$21.4M 0.33%
852,153
+86,003
63
$21.4M 0.33%
165,932
-405
64
$21M 0.33%
89,403
+8,990
65
$20.9M 0.33%
455,863
-16,257
66
$20.9M 0.33%
69,646
+9,769
67
$20.8M 0.33%
476,504
+104,486
68
$20.7M 0.32%
423,007
+119,260
69
$20.7M 0.32%
36,553
+3,271
70
$20.4M 0.32%
110,274
+309
71
$20.4M 0.32%
100,394
+3,319
72
$20.3M 0.32%
228,692
+107,433
73
$20.3M 0.32%
74,481
+7,114
74
$20.1M 0.31%
420,396
+13,935
75
$20.1M 0.31%
50,663
+877
1 2
3
4 5