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
1276
$327K 0.01%
+5,654
1277
$327K 0.01%
3,954
-200
1278
$326K 0.01%
10,312
+2,927
1279
$324K 0.01%
5,675
-9,765
1280
$324K 0.01%
12,598
1281
$323K 0.01%
+2,944
1282
$323K 0.01%
7,323
-773
1283
$323K 0.01%
+6,195
1284
$322K 0.01%
+19,545
1285
$322K 0.01%
4,620
-148
1286
$321K 0.01%
6,391
+123
1287
$320K 0.01%
+15,762
1288
$319K 0.01%
13,371
-682
1289
$319K 0.01%
+3,029
1290
$318K 0.01%
11,155
-8,970
1291
$317K 0.01%
13,199
-4,181
1292
$317K ﹤0.01%
284
+8
1293
$316K ﹤0.01%
+5,830
1294
$316K ﹤0.01%
13,274
-1,932
1295
$315K ﹤0.01%
5,442
+181
1296
$315K ﹤0.01%
+7,067
1297
$315K ﹤0.01%
14,634
-30
1298
$315K ﹤0.01%
147,035
+2,730
1299
$315K ﹤0.01%
14,854
+212
1300
$314K ﹤0.01%
+7,105
50 51
52
53 54