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
1301
$313K ﹤0.01%
11,968
+392
1302
$312K ﹤0.01%
35,308
-44
1303
$311K ﹤0.01%
12,739
-54,041
1304
$310K ﹤0.01%
13,557
+84
1305
$309K ﹤0.01%
12,871
1306
$308K ﹤0.01%
1,528
-3
1307
$308K ﹤0.01%
2,833
+52
1308
$307K ﹤0.01%
40,006
1309
$307K ﹤0.01%
7,098
+2,060
1310
$306K ﹤0.01%
39,007
-2,040
1311
$305K ﹤0.01%
11,730
-125
1312
$304K ﹤0.01%
81
1313
$304K ﹤0.01%
14,284
+818
1314
$302K ﹤0.01%
2,163
+171
1315
$301K ﹤0.01%
48,099
+231
1316
$301K ﹤0.01%
+12,580
1317
$300K ﹤0.01%
+1,644
1318
$300K ﹤0.01%
+9,288
1319
$300K ﹤0.01%
+6,325
1320
$299K ﹤0.01%
7,047
+1,651
1321
$297K ﹤0.01%
5,051
1322
$297K ﹤0.01%
7,027
-1,010
1323
$296K ﹤0.01%
14,202
+444
1324
$295K ﹤0.01%
10,957
+2,679
1325
$295K ﹤0.01%
7,815
-34
51 52
53
54 55