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
801
$832K 0.01%
6,580
+1,707
802
$832K 0.01%
11,786
+1,182
803
$830K 0.01%
2,078
+147
804
$829K 0.01%
9,693
-399
805
$828K 0.01%
42,284
+20,722
806
$828K 0.01%
46,801
-3,196
807
$826K 0.01%
30,071
-1,250
808
$826K 0.01%
17,840
+101
809
$825K 0.01%
10,756
+1,605
810
$825K 0.01%
95,580
+22,344
811
$823K 0.01%
9,677
-79
812
$822K 0.01%
23,722
+178
813
$816K 0.01%
4,050
+90
814
$813K 0.01%
17,570
-1,776
815
$810K 0.01%
40,273
-8,525
816
$808K 0.01%
9,968
+4
817
$806K 0.01%
18,208
-1,386
818
$805K 0.01%
26,436
-555
819
$802K 0.01%
+32,861
820
$802K 0.01%
24,494
-1,828
821
$797K 0.01%
32,214
-892
822
$794K 0.01%
11,194
+433
823
$793K 0.01%
1,728
+154
824
$792K 0.01%
15,733
-420
825
$789K 0.01%
7,240
+406
31 32
33
34 35