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
1126
$448K 0.01%
7,849
+275
1127
$446K 0.01%
7,772
-6,672
1128
$446K 0.01%
100,872
+59,981
1129
$445K 0.01%
6,013
+2,020
1130
$444K 0.01%
2,601
-230
1131
$443K 0.01%
5,766
+359
1132
$443K 0.01%
10,213
+4,365
1133
$442K 0.01%
287,225
-29,573
1134
$442K 0.01%
16,490
+3,228
1135
$441K 0.01%
10,184
+207
1136
$440K 0.01%
68,175
-10,600
1137
$438K 0.01%
34,222
-2,996
1138
$438K 0.01%
8,930
+112
1139
$438K 0.01%
21,982
-107
1140
$436K 0.01%
13,526
-1,314
1141
$435K 0.01%
9,563
-3,814
1142
$433K 0.01%
32,723
-2,166
1143
$432K 0.01%
11,165
-1,116
1144
$431K 0.01%
13,255
+709
1145
$430K 0.01%
6,304
+1,607
1146
$428K 0.01%
54,028
1147
$425K 0.01%
125,112
+63,774
1148
$424K 0.01%
15,394
1149
$423K 0.01%
2,734
+289
1150
$423K 0.01%
3,290
+158
44 45
46
47 48