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
1176
$402K 0.01%
+14,601
1177
$400K 0.01%
23,424
-31,704
1178
$400K 0.01%
9,047
+1,035
1179
$398K 0.01%
6,568
+90
1180
$396K 0.01%
2,450
+273
1181
$396K 0.01%
39,120
+4,950
1182
$396K 0.01%
+8,653
1183
$396K 0.01%
3,059
+1,368
1184
$395K 0.01%
2,372
+71
1185
$395K 0.01%
6,793
+221
1186
$394K 0.01%
16,582
-768
1187
$392K 0.01%
+15,742
1188
$392K 0.01%
11,719
-564
1189
$390K 0.01%
2,904
-535
1190
$389K 0.01%
11,401
+307
1191
$389K 0.01%
17,247
+888
1192
$388K 0.01%
+11,607
1193
$388K 0.01%
4,593
+1,328
1194
$387K 0.01%
8,285
+715
1195
$386K 0.01%
9,437
1196
$386K 0.01%
13,442
+503
1197
$386K 0.01%
38,526
+13,075
1198
$385K 0.01%
46,941
+418
1199
$385K 0.01%
+4,166
1200
$385K 0.01%
9,499
+922
46 47
48
49 50