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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.23%
41,180
+6,856
102
$1.66M 0.23%
31,956
+19,940
103
$1.62M 0.22%
65,620
+14,111
104
$1.61M 0.22%
31,932
+11,245
105
$1.61M 0.22%
28,741
-400
106
$1.61M 0.22%
30,974
-10,449
107
$1.6M 0.22%
59,506
-1,408
108
$1.59M 0.22%
40,847
+1,757
109
$1.58M 0.22%
64,140
+2,090
110
$1.56M 0.21%
92,535
+16,355
111
$1.53M 0.21%
21,626
-5,080
112
$1.51M 0.21%
60,628
+10,108
113
$1.51M 0.21%
25,373
+3,081
114
$1.47M 0.2%
100,116
+50,732
115
$1.47M 0.2%
56,064
+11,358
116
$1.46M 0.2%
+26,717
117
$1.45M 0.2%
41,656
+5,932
118
$1.44M 0.2%
17,433
-289
119
$1.44M 0.2%
37,368
+9,492
120
$1.44M 0.2%
22,142
-663
121
$1.43M 0.2%
24,398
+459
122
$1.42M 0.19%
35,960
+10,513
123
$1.42M 0.19%
14,271
+331
124
$1.38M 0.19%
37,080
-15,007
125
$1.38M 0.19%
31,750
-328
3 4
5
6 7