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
101
$14.3M 0.22%
583,154
+45,781
102
$14.2M 0.22%
287,085
+191,632
103
$13.7M 0.21%
557,960
+58,167
104
$13.7M 0.21%
80,577
+164
105
$13.5M 0.21%
294,855
-10,354
106
$13.4M 0.21%
178,042
-149,396
107
$13.4M 0.21%
433,924
+42,143
108
$12.9M 0.2%
62,282
-950
109
$12.8M 0.2%
261,029
+19,316
110
$12.6M 0.2%
116,997
-641,648
111
$12.6M 0.2%
558,474
+72,443
112
$12.3M 0.19%
308,886
-31,000
113
$12.2M 0.19%
554,834
-414,569
114
$12.2M 0.19%
118,424
+4,556
115
$12M 0.19%
108,188
-52,124
116
$11.9M 0.19%
239,642
-6,834
117
$11.8M 0.19%
340,967
+4,913
118
$11.8M 0.18%
186,583
+17,241
119
$11.8M 0.18%
235,182
+442
120
$11.7M 0.18%
233,380
+3,203
121
$11.5M 0.18%
126,335
+7,589
122
$11.5M 0.18%
51,113
+59
123
$11.4M 0.18%
228,262
+7,056
124
$11.3M 0.18%
76,805
+445
125
$11.3M 0.18%
497,111
-28,674
3 4
5
6 7