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
1051
$518K 0.01%
5,686
-552
1052
$516K 0.01%
21,675
-4,502
1053
$515K 0.01%
12,547
+302
1054
$515K 0.01%
20,176
+5,780
1055
$514K 0.01%
49,444
+2,797
1056
$514K 0.01%
7,096
+2,567
1057
$514K 0.01%
22,193
+1,700
1058
$512K 0.01%
+17,868
1059
$510K 0.01%
9,991
-10,044
1060
$509K 0.01%
+6,610
1061
$509K 0.01%
14,406
+801
1062
$508K 0.01%
16,168
-7,935
1063
$507K 0.01%
5,027
-44
1064
$506K 0.01%
53,648
+5,317
1065
$506K 0.01%
10,333
+324
1066
$506K 0.01%
3,308
+425
1067
$504K 0.01%
6,747
-35
1068
$504K 0.01%
4,807
+269
1069
$504K 0.01%
3,063
+34
1070
$503K 0.01%
10,605
+88
1071
$503K 0.01%
29,237
+5,370
1072
$502K 0.01%
16,338
-5,564
1073
$501K 0.01%
82,822
+29,968
1074
$498K 0.01%
+52,641
1075
$498K 0.01%
53,646
+6,631
41 42
43
44 45