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
1001
$383K 0.01%
3,527
-61
1002
$383K 0.01%
3,945
-334
1003
$383K 0.01%
12,701
-1,299
1004
$383K 0.01%
759
+266
1005
$383K 0.01%
+13,446
1006
$382K 0.01%
3,644
-1,479
1007
$380K 0.01%
22,101
+1,551
1008
$379K 0.01%
11,450
+2,761
1009
$379K 0.01%
1,394
-119
1010
$378K 0.01%
17,558
+3,516
1011
$377K 0.01%
9,406
+852
1012
$377K 0.01%
3,672
-1,414
1013
$377K 0.01%
9,696
+1,893
1014
$375K 0.01%
5,578
1015
$373K 0.01%
1,326
+73
1016
$372K 0.01%
2,690
+347
1017
$369K 0.01%
980
-515
1018
$367K 0.01%
153
-97
1019
$367K 0.01%
14,920
+2,100
1020
$365K 0.01%
+11,091
1021
$365K 0.01%
8,404
+3,594
1022
$365K 0.01%
9,114
+900
1023
$364K 0.01%
8,191
+3,680
1024
$363K 0.01%
9,244
+3
1025
$363K 0.01%
10,758
+758
39 40
41
42 43