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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.29%
54,907
-1,183
77
$3.5M 0.29%
135,806
+36,133
78
$3.46M 0.29%
87,771
+4,017
79
$3.46M 0.29%
106,928
-1,703
80
$3.43M 0.29%
50,529
-1,669
81
$3.4M 0.28%
69,272
+8,616
82
$3.35M 0.28%
131,969
+2,297
83
$3.35M 0.28%
23,148
-599
84
$3.3M 0.28%
42,949
+155
85
$3.3M 0.28%
91,872
+3,018
86
$3.28M 0.27%
18,584
-88
87
$3.24M 0.27%
4,079
-71
88
$3.24M 0.27%
40,423
-5,920
89
$3.19M 0.27%
81,280
+62,310
90
$3.17M 0.27%
28,465
-5,331
91
$3.14M 0.26%
39,619
-1,868
92
$3.08M 0.26%
54,518
-32,288
93
$3.04M 0.25%
42,179
+36,133
94
$3.02M 0.25%
49,858
-224
95
$3M 0.25%
29,420
-9,730
96
$2.95M 0.25%
34,151
+19,134
97
$2.9M 0.24%
84,137
-23,806
98
$2.9M 0.24%
47,310
-24,851
99
$2.88M 0.24%
55,693
+387
100
$2.86M 0.24%
22,592
+6,784
2 3
4
5 6