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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.27%
73,781
-18,776
77
$13.5M 0.27%
23,747
-1,227
78
$13.4M 0.27%
226,855
-18,138
79
$12.9M 0.26%
119,645
+8,162
80
$12.7M 0.26%
208,226
+15,333
81
$12.7M 0.26%
157,982
+2,081
82
$12.7M 0.26%
176,932
+16,115
83
$12.7M 0.26%
152,412
-11,568
84
$12.6M 0.25%
676,667
-231,896
85
$12.3M 0.25%
207,160
-3,497
86
$12.2M 0.25%
308,241
+5,684
87
$12M 0.24%
112,134
+6,714
88
$11.7M 0.24%
44,419
-2,464
89
$11.7M 0.24%
57,362
-638
90
$11.7M 0.24%
433,593
-15,768
91
$11.6M 0.23%
402,161
+47,346
92
$11.5M 0.23%
66,212
-11,310
93
$11.5M 0.23%
85,736
+19,014
94
$11.4M 0.23%
81,195
-9,214
95
$11.4M 0.23%
299,505
+2,917
96
$11M 0.22%
281,311
-7,489
97
$10.8M 0.22%
65,803
-13,983
98
$10.7M 0.22%
341,197
+21,057
99
$10.5M 0.21%
293,932
+14,716
100
$10.1M 0.2%
171,915
+3,757
2 3
4
5 6