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
776
$880K 0.01%
50,915
+3,897
777
$880K 0.01%
19,510
+2,237
778
$877K 0.01%
16,996
-2,236
779
$874K 0.01%
43,001
-6,941
780
$874K 0.01%
11,353
+1
781
$873K 0.01%
19,935
+12,069
782
$873K 0.01%
48,266
+24,326
783
$871K 0.01%
3,306
+408
784
$867K 0.01%
7,753
-3,887
785
$865K 0.01%
24,667
+497
786
$865K 0.01%
4,228
+1,778
787
$856K 0.01%
9,265
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788
$855K 0.01%
72,540
+1,795
789
$853K 0.01%
21,801
-405
790
$850K 0.01%
90,682
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791
$847K 0.01%
17,485
-181
792
$845K 0.01%
28,518
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793
$845K 0.01%
16,003
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794
$842K 0.01%
20,042
-32,580
795
$842K 0.01%
18,808
+438
796
$837K 0.01%
38,452
-382
797
$836K 0.01%
15,383
-2,884
798
$835K 0.01%
14,606
+880
799
$833K 0.01%
+7,827
800
$833K 0.01%
14,377
-8,732
30 31
32
33 34