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
1351
$283K ﹤0.01%
+6,028
1352
$282K ﹤0.01%
5,934
-1
1353
$282K ﹤0.01%
8,020
-1,022
1354
$281K ﹤0.01%
26,005
+599
1355
$280K ﹤0.01%
+6,343
1356
$278K ﹤0.01%
+1,546
1357
$277K ﹤0.01%
2,451
+54
1358
$276K ﹤0.01%
+8,509
1359
$276K ﹤0.01%
10,744
-147,276
1360
$276K ﹤0.01%
1,409
+229
1361
$276K ﹤0.01%
1,165
-259
1362
$275K ﹤0.01%
3,889
+1,448
1363
$275K ﹤0.01%
+63,141
1364
$274K ﹤0.01%
9,131
+505
1365
$274K ﹤0.01%
+5,626
1366
$274K ﹤0.01%
7,179
-152
1367
$274K ﹤0.01%
6,643
+369
1368
$274K ﹤0.01%
5,086
-186
1369
$274K ﹤0.01%
+9,902
1370
$274K ﹤0.01%
4,377
-291
1371
$271K ﹤0.01%
52,901
+127
1372
$271K ﹤0.01%
13,326
+205
1373
$270K ﹤0.01%
3,692
+206
1374
$270K ﹤0.01%
17,816
-43,604
1375
$270K ﹤0.01%
4,037
+575
53 54
55
56 57