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
901
$675K 0.01%
2,961
+136
902
$667K 0.01%
10,576
+760
903
$666K 0.01%
11,516
+111
904
$663K 0.01%
18,625
+1,627
905
$663K 0.01%
6,573
-33
906
$662K 0.01%
13,317
+424
907
$662K 0.01%
2,235
-391
908
$661K 0.01%
14,019
+486
909
$661K 0.01%
10,964
+3,617
910
$659K 0.01%
16,933
+5,286
911
$655K 0.01%
29,576
+3,100
912
$655K 0.01%
2,405
+166
913
$653K 0.01%
11,172
914
$652K 0.01%
+6,490
915
$651K 0.01%
897
+101
916
$651K 0.01%
13,601
+2,905
917
$648K 0.01%
+11,328
918
$648K 0.01%
14,645
+7,544
919
$647K 0.01%
5,225
+1,113
920
$647K 0.01%
2,626
+399
921
$646K 0.01%
583
+222
922
$646K 0.01%
14,474
-818
923
$645K 0.01%
19,182
-37,114
924
$644K 0.01%
13,530
-1,125
925
$643K 0.01%
+21,422
35 36
37
38 39