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
1326
$294K ﹤0.01%
14,301
+145
1327
$294K ﹤0.01%
8,948
+76
1328
$294K ﹤0.01%
+9,627
1329
$293K ﹤0.01%
22,033
+820
1330
$293K ﹤0.01%
3,748
+26
1331
$292K ﹤0.01%
+4,291
1332
$292K ﹤0.01%
15,510
+63
1333
$292K ﹤0.01%
29,618
+1,941
1334
$292K ﹤0.01%
1,814
+25
1335
$291K ﹤0.01%
3,057
+329
1336
$290K ﹤0.01%
5,682
+76
1337
$290K ﹤0.01%
3,888
+130
1338
$288K ﹤0.01%
10,038
-1,913
1339
$288K ﹤0.01%
+2,158
1340
$288K ﹤0.01%
21,512
+200
1341
$287K ﹤0.01%
+4,857
1342
$287K ﹤0.01%
+4,235
1343
$287K ﹤0.01%
9,327
-2,509
1344
$286K ﹤0.01%
26,025
+11,526
1345
$285K ﹤0.01%
43,491
+11,881
1346
$285K ﹤0.01%
+2,415
1347
$285K ﹤0.01%
4,470
-100
1348
$283K ﹤0.01%
4,748
-134
1349
$283K ﹤0.01%
3,189
-53
1350
$283K ﹤0.01%
2,324
+346
52 53
54
55 56