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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.24%
123,147
+27,692
102
$3.77M 0.24%
42,552
-1,748
103
$3.72M 0.23%
47,744
-608
104
$3.72M 0.23%
+233,968
105
$3.71M 0.23%
73,749
+23,618
106
$3.65M 0.23%
79,151
-3,076
107
$3.62M 0.23%
113,921
-5,488
108
$3.61M 0.23%
146,101
+15,356
109
$3.6M 0.23%
75,252
+4,282
110
$3.56M 0.22%
115,679
+2,025
111
$3.52M 0.22%
59,586
+2,672
112
$3.42M 0.21%
42,669
+2,390
113
$3.37M 0.21%
12,112
-298
114
$3.37M 0.21%
32,538
-18,501
115
$3.36M 0.21%
21,864
+354
116
$3.35M 0.21%
929,040
+536,080
117
$3.31M 0.21%
96,616
+14,004
118
$3.29M 0.21%
26,631
+14,310
119
$3.23M 0.2%
24,855
+150
120
$3.14M 0.2%
95,828
+18,085
121
$3.12M 0.2%
50,998
-3,005
122
$3.1M 0.19%
73,360
+3,512
123
$3.1M 0.19%
29,541
+9,845
124
$3.09M 0.19%
+77,839
125
$3.08M 0.19%
26,607
+96
3 4
5
6 7