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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.65M 0.29%
247,216
+91,736
77
$7.64M 0.29%
131,348
+36,367
78
$7.54M 0.28%
152,814
+41,159
79
$7.38M 0.28%
50,076
+748
80
$7.19M 0.27%
53,717
+7,162
81
$7.08M 0.27%
248,702
+26,789
82
$7.06M 0.27%
123,019
+7,477
83
$6.84M 0.26%
90,650
+3,495
84
$6.61M 0.25%
34,896
+1,042
85
$6.57M 0.25%
140,937
+43,563
86
$6.57M 0.25%
418,598
+46,460
87
$6.51M 0.25%
180,942
+22,735
88
$6.5M 0.24%
39,793
-20,719
89
$6.43M 0.24%
55,143
-4,975
90
$6.38M 0.24%
88,547
+9,372
91
$6.33M 0.24%
271,094
-6,022
92
$6.3M 0.24%
108,044
-4,125
93
$6.21M 0.23%
48,260
-442
94
$6.17M 0.23%
140,389
+8,640
95
$6.07M 0.23%
17,099
+1,055
96
$5.96M 0.22%
56,459
+1,539
97
$5.63M 0.21%
106,645
-12,157
98
$5.6M 0.21%
107,992
+30,844
99
$5.57M 0.21%
189,868
+34,484
100
$5.56M 0.21%
35,683
+3,538
2 3
4
5 6