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
976
$584K 0.01%
2,661
-66
977
$584K 0.01%
30,165
+258
978
$582K 0.01%
+17,180
979
$581K 0.01%
37,203
-439
980
$579K 0.01%
35,277
+5,342
981
$578K 0.01%
16,623
-8,416
982
$578K 0.01%
3,544
+1,909
983
$574K 0.01%
7,833
+61
984
$573K 0.01%
18,092
-962
985
$571K 0.01%
17,848
986
$571K 0.01%
3,356
+49
987
$567K 0.01%
+29,411
988
$567K 0.01%
+19,445
989
$566K 0.01%
17,634
+729
990
$565K 0.01%
12,024
+686
991
$565K 0.01%
817
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992
$564K 0.01%
3,857
-69
993
$561K 0.01%
12,143
-481
994
$561K 0.01%
22,162
-3,486
995
$561K 0.01%
5,434
+173
996
$559K 0.01%
7,156
-3,063
997
$557K 0.01%
27,049
+7,325
998
$557K 0.01%
14,432
+1,096
999
$556K 0.01%
8,048
-1,881
1000
$555K 0.01%
2,838
-396
38 39
40
41 42