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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.3%
42,015
+4,084
77
$2.15M 0.3%
26,935
+2,610
78
$2.02M 0.28%
16,303
+2,636
79
$2.02M 0.28%
66,229
-15,765
80
$2.01M 0.28%
127,957
-3,532
81
$2M 0.27%
16,188
-2,931
82
$2M 0.27%
33,070
+3,923
83
$1.96M 0.27%
50,589
-5,509
84
$1.95M 0.27%
7,740
+3,033
85
$1.92M 0.26%
24,046
+798
86
$1.92M 0.26%
16,918
+1,185
87
$1.91M 0.26%
35,258
+3,891
88
$1.88M 0.26%
18,570
-462
89
$1.87M 0.26%
35,424
+2,506
90
$1.86M 0.26%
25,271
-3,474
91
$1.85M 0.25%
76,349
-13,534
92
$1.82M 0.25%
22,728
+2,804
93
$1.8M 0.25%
14,308
-3,416
94
$1.78M 0.24%
144,080
+12,232
95
$1.75M 0.24%
24,996
+500
96
$1.72M 0.24%
35,395
+3,445
97
$1.72M 0.24%
17,509
-107
98
$1.71M 0.23%
13,880
+909
99
$1.7M 0.23%
62,541
+25,699
100
$1.69M 0.23%
14,922
-35,908
2 3
4
5 6