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
726
$1M 0.02%
8,069
+5,152
727
$1M 0.02%
5,028
-905
728
$998K 0.02%
12,430
-202
729
$998K 0.02%
117,269
+43,399
730
$997K 0.02%
17,149
+1,344
731
$988K 0.02%
26,155
+988
732
$985K 0.02%
19,835
-742
733
$984K 0.02%
+35,880
734
$984K 0.02%
42,628
+2,150
735
$980K 0.02%
+27,740
736
$976K 0.02%
27,901
-420
737
$974K 0.02%
28,066
-3,460
738
$974K 0.02%
15,339
+8,327
739
$972K 0.02%
40,078
+582
740
$963K 0.02%
120,524
+274
741
$959K 0.02%
49,209
-27,256
742
$958K 0.02%
52,425
+10,677
743
$956K 0.01%
12,887
-8,177
744
$952K 0.01%
98,850
-2,137
745
$947K 0.01%
8,607
-1,540
746
$944K 0.01%
44,956
+12,160
747
$941K 0.01%
13,829
-271
748
$938K 0.01%
2,030
+1,049
749
$936K 0.01%
22,293
+3,375
750
$935K 0.01%
56,280
+11,517
28 29
30
31 32