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
1101
$470K 0.01%
22,752
-10,034
1102
$470K 0.01%
19,808
+3,300
1103
$470K 0.01%
5,956
-8,119
1104
$466K 0.01%
25,355
+841
1105
$465K 0.01%
5,103
+795
1106
$464K 0.01%
13,044
+543
1107
$461K 0.01%
28,787
+1,014
1108
$461K 0.01%
17,571
-2,549
1109
$460K 0.01%
9,356
+2,381
1110
$460K 0.01%
11,186
-1,472
1111
$458K 0.01%
15,558
+339
1112
$458K 0.01%
32,000
+480
1113
$456K 0.01%
14,532
-663
1114
$455K 0.01%
+15,094
1115
$454K 0.01%
14,989
+399
1116
$453K 0.01%
4,173
-1,613
1117
$453K 0.01%
23,501
+1,379
1118
$451K 0.01%
18,452
-10,281
1119
$451K 0.01%
+20,736
1120
$451K 0.01%
5,774
-256
1121
$450K 0.01%
12,795
-166,431
1122
$450K 0.01%
21,442
+5,042
1123
$450K 0.01%
13,640
-129
1124
$449K 0.01%
14,011
+1,781
1125
$448K 0.01%
5,230
+800
43 44
45
46 47