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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.29%
83,706
+7,586
77
$4.62M 0.29%
114,759
+9,078
78
$4.5M 0.28%
133,829
-10
79
$4.43M 0.28%
97,160
+8,560
80
$4.41M 0.28%
29,953
-2,291
81
$4.34M 0.27%
55,052
+11,242
82
$4.34M 0.27%
21,874
-361
83
$4.33M 0.27%
181,817
-709
84
$4.32M 0.27%
160,136
+5,634
85
$4.31M 0.27%
58,002
+281
86
$4.28M 0.27%
87,032
+4,322
87
$4.14M 0.26%
166,883
-8,869
88
$4.13M 0.26%
78,430
+10,242
89
$4.1M 0.26%
100,570
-62,366
90
$4.1M 0.26%
75,627
-1,558
91
$4.03M 0.25%
34,106
+2,400
92
$3.96M 0.25%
44,048
+8,940
93
$3.93M 0.25%
95,126
+29,891
94
$3.87M 0.24%
69,337
-601
95
$3.87M 0.24%
124,476
-5,786
96
$3.86M 0.24%
18,034
-4,361
97
$3.85M 0.24%
52,944
+5,963
98
$3.85M 0.24%
48,545
+33,060
99
$3.84M 0.24%
43,124
-453
100
$3.82M 0.24%
26,769
-608
2 3
4
5 6