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
1201
$384K 0.01%
20,022
-4,064
1202
$383K 0.01%
18,434
+764
1203
$381K 0.01%
24,878
+5
1204
$381K 0.01%
13,155
-1,189
1205
$379K 0.01%
7,711
-2,790
1206
$379K 0.01%
7,213
+1,650
1207
$378K 0.01%
9,897
-8,317
1208
$376K 0.01%
+8,360
1209
$376K 0.01%
+15,371
1210
$376K 0.01%
7,438
+619
1211
$375K 0.01%
+1,088
1212
$374K 0.01%
48,192
+2,828
1213
$373K 0.01%
41,810
-18,884
1214
$372K 0.01%
+12,624
1215
$372K 0.01%
15,470
+1,339
1216
$371K 0.01%
+7,401
1217
$370K 0.01%
13,796
-47
1218
$370K 0.01%
+5,182
1219
$367K 0.01%
19,759
-422
1220
$367K 0.01%
14,772
-17,316
1221
$365K 0.01%
6,554
-318
1222
$365K 0.01%
38,111
-1,635
1223
$364K 0.01%
+17,030
1224
$364K 0.01%
22,059
-2,563
1225
$363K 0.01%
14,628
+676
47 48
49
50 51