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
976
$406K 0.01%
3,667
+157
977
$406K 0.01%
3,088
+540
978
$406K 0.01%
18,627
-1,335
979
$403K 0.01%
7,781
-3,477
980
$401K 0.01%
24,850
-3,830
981
$401K 0.01%
105,058
+5,380
982
$400K 0.01%
+8,929
983
$399K 0.01%
16,102
-12,666
984
$398K 0.01%
5,988
-60
985
$397K 0.01%
8,410
+1,238
986
$396K 0.01%
2,099
-335
987
$396K 0.01%
7,605
+495
988
$395K 0.01%
2,579
989
$394K 0.01%
7,765
+1,000
990
$394K 0.01%
+7,738
991
$394K 0.01%
26,700
+4,000
992
$393K 0.01%
3,067
+911
993
$392K 0.01%
5,871
-3,609
994
$390K 0.01%
9,062
-501
995
$388K 0.01%
2,608
-1,527
996
$388K 0.01%
+2,033
997
$386K 0.01%
+28,337
998
$385K 0.01%
4,546
-92
999
$383K 0.01%
5,261
-325
1000
$383K 0.01%
6,385
-156
38 39
40
41 42