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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.24%
46,080
-4,444
102
$2.79M 0.23%
93,544
+37,420
103
$2.78M 0.23%
23,070
-751
104
$2.77M 0.23%
41,693
-3,572
105
$2.74M 0.23%
63,460
+7,608
106
$2.74M 0.23%
53,460
+1,986
107
$2.72M 0.23%
55,353
+1,546
108
$2.68M 0.22%
45,121
-372
109
$2.67M 0.22%
52,949
-512
110
$2.65M 0.22%
65,926
-8,026
111
$2.63M 0.22%
110,552
+58,482
112
$2.57M 0.22%
45,069
+3,417
113
$2.54M 0.21%
36,598
-638
114
$2.49M 0.21%
16,685
+65
115
$2.48M 0.21%
87,119
+9,911
116
$2.47M 0.21%
60,377
-3,447
117
$2.46M 0.21%
27,799
+13,923
118
$2.46M 0.21%
32,068
+4,331
119
$2.45M 0.2%
64,683
+25,499
120
$2.44M 0.2%
19,916
-286
121
$2.43M 0.2%
66,472
-11,701
122
$2.42M 0.2%
57,958
+11,100
123
$2.41M 0.2%
77,413
+71,221
124
$2.41M 0.2%
17,948
+422
125
$2.37M 0.2%
23,713
+223
3 4
5
6 7