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
851
$753K 0.01%
83,350
+5,300
852
$753K 0.01%
38,598
+1,159
853
$753K 0.01%
9,850
854
$751K 0.01%
19,376
+890
855
$750K 0.01%
43,286
-2,712
856
$749K 0.01%
3,848
+971
857
$748K 0.01%
18,018
+1,769
858
$746K 0.01%
71,497
+6,199
859
$744K 0.01%
17,617
-13,126
860
$742K 0.01%
24,377
-46,956
861
$741K 0.01%
16,124
+2,684
862
$739K 0.01%
14,845
+321
863
$738K 0.01%
5,627
+239
864
$736K 0.01%
14,651
-201
865
$731K 0.01%
3,403
+49
866
$731K 0.01%
10,808
+1,521
867
$729K 0.01%
19,900
+4,150
868
$727K 0.01%
17,343
+4,196
869
$724K 0.01%
9,272
+32
870
$724K 0.01%
9,807
+39
871
$724K 0.01%
15,029
+3,014
872
$723K 0.01%
+23,969
873
$722K 0.01%
831
+163
874
$721K 0.01%
33,943
-12,959
875
$720K 0.01%
23,925
+1,988
33 34
35
36 37