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
1226
$363K 0.01%
46,379
-3,819
1227
$361K 0.01%
3,129
-17
1228
$361K 0.01%
14,191
+11
1229
$361K 0.01%
6,290
+1,459
1230
$361K 0.01%
6,388
-2,637
1231
$361K 0.01%
5,505
-470
1232
$361K 0.01%
3,362
-796
1233
$360K 0.01%
15,564
+97
1234
$360K 0.01%
5,556
+366
1235
$359K 0.01%
11,627
+2,865
1236
$358K 0.01%
11,310
+2,600
1237
$356K 0.01%
6,154
+1,440
1238
$356K 0.01%
16,416
-12,271
1239
$356K 0.01%
11,596
+328
1240
$354K 0.01%
10,237
1241
$352K 0.01%
3,252
+265
1242
$351K 0.01%
15,351
-444
1243
$349K 0.01%
20,044
+4,255
1244
$349K 0.01%
1,356
-2,336
1245
$348K 0.01%
3,541
+69
1246
$347K 0.01%
6,499
+104
1247
$347K 0.01%
8,162
-487
1248
$347K 0.01%
+3,693
1249
$347K 0.01%
2,820
1250
$346K 0.01%
10,751
+1,299
48 49
50
51 52