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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.52M 0.21%
160,733
-368
102
$5.49M 0.21%
50,439
+14,691
103
$5.48M 0.21%
168,197
+19,412
104
$5.37M 0.2%
154,178
+34,765
105
$5.29M 0.2%
66,995
-10,715
106
$5.29M 0.2%
66,817
+1,902
107
$5.28M 0.2%
61,418
-2,061
108
$5.19M 0.2%
24,892
+575
109
$5.16M 0.19%
62,263
+7,389
110
$5.11M 0.19%
212,384
-13,760
111
$5.11M 0.19%
30,898
-4,523
112
$5.02M 0.19%
72,288
+8,044
113
$4.94M 0.19%
65,652
-3,572
114
$4.91M 0.18%
56,045
+11,337
115
$4.84M 0.18%
75,038
+5,958
116
$4.84M 0.18%
15,520
+345
117
$4.8M 0.18%
241,030
-33,000
118
$4.78M 0.18%
79,278
+943
119
$4.71M 0.18%
57,734
-30,583
120
$4.69M 0.18%
41,696
+4,053
121
$4.63M 0.17%
156,953
+17,539
122
$4.63M 0.17%
60,754
+13,340
123
$4.58M 0.17%
88,542
+9,892
124
$4.58M 0.17%
152,133
+11,392
125
$4.5M 0.17%
252,632
-3,200
3 4
5
6 7