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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$185K 0.01%
11,825
752
$179K 0.01%
14,618
-19,705
753
$174K 0.01%
+10,707
754
$172K 0.01%
+17,315
755
$171K 0.01%
+13,335
756
$171K 0.01%
11,181
757
$166K 0.01%
11,807
-3,824
758
$165K 0.01%
11,410
759
$161K 0.01%
10,564
760
$160K 0.01%
12,328
+188
761
$160K 0.01%
6,474
-375
762
$160K 0.01%
12,585
763
$156K 0.01%
10,840
+729
764
$153K 0.01%
11,993
-250
765
$153K 0.01%
10,441
-1,359
766
$151K 0.01%
21,249
-1,492
767
$145K 0.01%
11,176
768
$143K 0.01%
38,087
-2,750
769
$138K 0.01%
+10,291
770
$136K 0.01%
13,610
-300
771
$133K 0.01%
11,284
772
$123K 0.01%
13,365
-27,892
773
$122K 0.01%
+11,268
774
$108K 0.01%
12,399
-5,008
775
$104K 0.01%
3,280
+1,112
29 30
31
32 33