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
1026
$531K 0.01%
7,071
-2,857
1027
$531K 0.01%
5,739
+610
1028
$530K 0.01%
7,144
+610
1029
$529K 0.01%
2,372
+156
1030
$529K 0.01%
5,649
-4,700
1031
$528K 0.01%
7,061
-283
1032
$528K 0.01%
63,964
-3,401
1033
$528K 0.01%
12,372
+616
1034
$527K 0.01%
3,385
-182
1035
$526K 0.01%
4,966
-824
1036
$525K 0.01%
5,624
-406
1037
$524K 0.01%
9,211
+265
1038
$523K 0.01%
30,045
+2,116
1039
$523K 0.01%
25,761
-3,358
1040
$523K 0.01%
17,222
+6,142
1041
$523K 0.01%
2,656
+36
1042
$522K 0.01%
5,108
+135
1043
$522K 0.01%
7,697
+103
1044
$522K 0.01%
55,020
+1,468
1045
$521K 0.01%
4,616
+2,054
1046
$521K 0.01%
6,323
-2,150
1047
$520K 0.01%
14,181
-643
1048
$520K 0.01%
15,927
+9,027
1049
$519K 0.01%
4,990
+95
1050
$519K 0.01%
23,290
+706
40 41
42
43 44