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
876
$718K 0.01%
4,179
-16
877
$717K 0.01%
+23,500
878
$713K 0.01%
7,656
+4,408
879
$712K 0.01%
659,644
-58,748
880
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13,254
+2,648
881
$711K 0.01%
18,497
-8,511
882
$710K 0.01%
17,377
+1,316
883
$710K 0.01%
10,302
-563
884
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-51
885
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13,350
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886
$701K 0.01%
14,079
-305
887
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20,683
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888
$700K 0.01%
9,697
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889
$700K 0.01%
9,708
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890
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26,989
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39,637
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894
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83,705
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895
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15,894
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896
$681K 0.01%
25,465
897
$679K 0.01%
5,349
+578
898
$677K 0.01%
6,864
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899
$676K 0.01%
19,127
+386
900
$675K 0.01%
24,633
-1,639
34 35
36
37 38