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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.31%
209,031
+3,069
77
$19.6M 0.31%
51,850
+6,284
78
$19.3M 0.3%
129,772
+7,816
79
$19.3M 0.3%
609,359
+15,407
80
$18.3M 0.29%
36,230
+4,063
81
$17.8M 0.28%
373,277
-85,605
82
$17.7M 0.28%
205,588
-36,141
83
$17.6M 0.28%
587,064
-6,019
84
$17.5M 0.27%
106,924
+7,797
85
$17.5M 0.27%
42,787
+1,503
86
$17.4M 0.27%
184,564
-10,959
87
$17.1M 0.27%
509,697
-69,861
88
$16.7M 0.26%
778,711
+46,117
89
$16.7M 0.26%
231,198
-11,460
90
$16.2M 0.25%
255,792
+33,514
91
$16M 0.25%
58,699
+13,290
92
$16M 0.25%
152,283
-37,782
93
$15.4M 0.24%
303,280
+281,590
94
$15.3M 0.24%
148,819
-66,637
95
$14.9M 0.23%
40,847
+32,472
96
$14.7M 0.23%
151,399
-173,277
97
$14.6M 0.23%
55,279
-2,158
98
$14.5M 0.23%
259,239
+1,819
99
$14.5M 0.23%
105,130
+5,873
100
$14.4M 0.22%
342,105
-7,508
2 3
4
5 6