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
1151
$421K 0.01%
3,183
+2
1152
$420K 0.01%
11,294
+261
1153
$420K 0.01%
2,575
+706
1154
$419K 0.01%
31,241
-3,716
1155
$418K 0.01%
30,492
-3,257
1156
$418K 0.01%
21,574
+5,370
1157
$418K 0.01%
13,490
-845
1158
$416K 0.01%
8,827
-1,801
1159
$416K 0.01%
17,707
+4,415
1160
$416K 0.01%
16,810
+3,214
1161
$416K 0.01%
11,414
+104
1162
$413K 0.01%
6,268
+70
1163
$413K 0.01%
17,282
+1,642
1164
$411K 0.01%
1,095
-26
1165
$410K 0.01%
8,281
+316
1166
$410K 0.01%
12,813
-100
1167
$407K 0.01%
11,378
+8
1168
$407K 0.01%
2,813
+87
1169
$406K 0.01%
12,140
+1,629
1170
$406K 0.01%
1,985
+14
1171
$406K 0.01%
19,170
-292
1172
$403K 0.01%
785
+54
1173
$403K 0.01%
6,883
-3,395
1174
$403K 0.01%
2,986
+476
1175
$402K 0.01%
6,684
-8,090
45 46
47
48 49