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
1251
$346K 0.01%
4,513
+253
1252
$345K 0.01%
18,578
+2,121
1253
$345K 0.01%
3,243
+392
1254
$344K 0.01%
14,587
-2,570
1255
$342K 0.01%
3,870
+47
1256
$342K 0.01%
9,641
-17,179
1257
$342K 0.01%
5,125
-3,221
1258
$341K 0.01%
9,333
1259
$340K 0.01%
5,096
+728
1260
$339K 0.01%
5,510
+142
1261
$339K 0.01%
23,289
-16,624
1262
$338K 0.01%
+3,946
1263
$338K 0.01%
10,868
1264
$337K 0.01%
5,294
+378
1265
$337K 0.01%
4,527
-319
1266
$336K 0.01%
24,296
+600
1267
$335K 0.01%
25,459
-206,925
1268
$334K 0.01%
6,316
+894
1269
$334K 0.01%
1,379
-160
1270
$332K 0.01%
6,259
+891
1271
$331K 0.01%
13,451
+81
1272
$331K 0.01%
5,338
-1,969
1273
$330K 0.01%
6,368
+782
1274
$329K 0.01%
28,519
+2,079
1275
$329K 0.01%
11,271
-6,720
49 50
51
52 53