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
926
$641K 0.01%
18,932
+32
927
$640K 0.01%
+127,054
928
$638K 0.01%
3,192
+190
929
$638K 0.01%
19,430
+9,250
930
$637K 0.01%
2,347
+997
931
$635K 0.01%
33,805
-2,840
932
$633K 0.01%
10,457
+7,150
933
$633K 0.01%
20,787
+5,847
934
$633K 0.01%
+101,294
935
$631K 0.01%
18,452
+793
936
$630K 0.01%
8,374
937
$628K 0.01%
33,001
+377
938
$627K 0.01%
20,495
+353
939
$626K 0.01%
11,325
-639
940
$624K 0.01%
3,853
+129
941
$623K 0.01%
5,189
+258
942
$623K 0.01%
16,421
-1,484
943
$623K 0.01%
7,707
-292
944
$621K 0.01%
+31,337
945
$619K 0.01%
81,597
-27,030
946
$618K 0.01%
31,291
+3,837
947
$618K 0.01%
7,136
+853
948
$618K 0.01%
4,141
+163
949
$617K 0.01%
18,134
+3,045
950
$617K 0.01%
27,381
+8,635
36 37
38
39 40