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
751
$931K 0.01%
35,246
+48
752
$926K 0.01%
7,334
-308
753
$925K 0.01%
19,499
-1,242
754
$923K 0.01%
16,521
-146
755
$920K 0.01%
13,525
+2,057
756
$920K 0.01%
24,027
+1,537
757
$919K 0.01%
9,889
+5,591
758
$918K 0.01%
21,813
-2,321
759
$914K 0.01%
22,568
-9,069
760
$913K 0.01%
30,392
-1,648
761
$909K 0.01%
25,741
+4,065
762
$906K 0.01%
25,030
-364
763
$905K 0.01%
+87,871
764
$905K 0.01%
38,781
+718
765
$904K 0.01%
4,589
-42
766
$902K 0.01%
83,061
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767
$899K 0.01%
3,524
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768
$898K 0.01%
13,656
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769
$897K 0.01%
8,224
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770
$894K 0.01%
5,372
-170
771
$893K 0.01%
23,480
+3,764
772
$893K 0.01%
4,986
+2,154
773
$890K 0.01%
27,596
-3,330
774
$890K 0.01%
53,473
-4,454
775
$887K 0.01%
16,007
-554
29 30
31
32 33