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
826
$788K 0.01%
28,827
+4,397
827
$785K 0.01%
24,682
+1,462
828
$784K 0.01%
2,418
-153
829
$783K 0.01%
8,497
+146
830
$782K 0.01%
37,045
-2,161
831
$782K 0.01%
7,600
+2,096
832
$778K 0.01%
15,449
+2,323
833
$778K 0.01%
+18,686
834
$775K 0.01%
13,803
-265
835
$773K 0.01%
7,133
+896
836
$771K 0.01%
20,871
+4,742
837
$769K 0.01%
4,698
+66
838
$769K 0.01%
107,097
-5,799
839
$767K 0.01%
32,031
+2,445
840
$766K 0.01%
18,705
-2,047
841
$764K 0.01%
51,071
+21,236
842
$763K 0.01%
8,128
-732
843
$761K 0.01%
15,156
-5,103
844
$760K 0.01%
12,291
-3,120
845
$759K 0.01%
23,133
-958
846
$759K 0.01%
+15,693
847
$758K 0.01%
5,295
+101
848
$757K 0.01%
32,991
+10,671
849
$754K 0.01%
41,642
850
$754K 0.01%
14,125
-360
32 33
34
35 36