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
1076
$497K 0.01%
+6,759
1077
$496K 0.01%
233,086
+2,206
1078
$495K 0.01%
+15,287
1079
$495K 0.01%
17,108
+3,138
1080
$489K 0.01%
4,504
+289
1081
$488K 0.01%
5,143
+57
1082
$487K 0.01%
7,288
+1,424
1083
$487K 0.01%
11,635
1084
$484K 0.01%
42,961
+26,398
1085
$483K 0.01%
13,151
-244
1086
$483K 0.01%
17,366
+1,615
1087
$480K 0.01%
2,283
-203
1088
$480K 0.01%
19,536
+1,734
1089
$477K 0.01%
20,311
+2,226
1090
$476K 0.01%
13,813
+204
1091
$476K 0.01%
6,880
-15
1092
$474K 0.01%
10,946
-7,957
1093
$473K 0.01%
56,966
-3,141
1094
$473K 0.01%
17,539
+1,208
1095
$472K 0.01%
8,268
+689
1096
$472K 0.01%
19,003
-18,151
1097
$471K 0.01%
+23,082
1098
$471K 0.01%
10,805
-1,798
1099
$471K 0.01%
+38,419
1100
$470K 0.01%
16,007
42 43
44
45 46