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
1001
$554K 0.01%
14,511
+1,050
1002
$552K 0.01%
26,716
+4,926
1003
$552K 0.01%
20,376
-2,840
1004
$551K 0.01%
15,165
1005
$550K 0.01%
9,855
-18,212
1006
$550K 0.01%
14,076
-19,965
1007
$547K 0.01%
15,818
-772
1008
$547K 0.01%
4,430
+543
1009
$546K 0.01%
6,845
+500
1010
$545K 0.01%
6,273
+709
1011
$544K 0.01%
21,430
-232
1012
$543K 0.01%
+20,166
1013
$541K 0.01%
2,617
-289
1014
$541K 0.01%
13,337
+595
1015
$541K 0.01%
+5,514
1016
$540K 0.01%
8,195
-122
1017
$540K 0.01%
+21,997
1018
$539K 0.01%
19,932
+1,948
1019
$538K 0.01%
16,269
-56
1020
$536K 0.01%
2,269
+193
1021
$535K 0.01%
5,802
+710
1022
$532K 0.01%
45,879
1023
$532K 0.01%
8,205
+497
1024
$532K 0.01%
+5,452
1025
$532K 0.01%
9,346
-60,076
39 40
41
42 43