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
951
$617K 0.01%
3,684
-260
952
$616K 0.01%
25,816
+605
953
$615K 0.01%
112,771
-86,724
954
$614K 0.01%
11,706
-2,724
955
$611K 0.01%
9,432
-876
956
$609K 0.01%
19,596
-930
957
$608K 0.01%
6,490
-188
958
$608K 0.01%
+24,614
959
$605K 0.01%
32,412
+2,832
960
$604K 0.01%
36,781
+1,128
961
$603K 0.01%
2,986
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962
$602K 0.01%
21,009
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963
$598K 0.01%
9,451
+2,015
964
$598K 0.01%
20,169
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965
$597K 0.01%
2,302
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$595K 0.01%
55,303
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967
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17,054
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968
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33,078
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969
$592K 0.01%
7,346
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970
$589K 0.01%
10,285
+1,279
971
$588K 0.01%
23,515
+10,000
972
$586K 0.01%
18,806
+994
973
$585K 0.01%
10,908
+1,556
974
$584K 0.01%
47,686
-46,084
975
$584K 0.01%
87,304
+70,310
37 38
39
40 41