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
1376
$270K ﹤0.01%
758
+60
1377
$269K ﹤0.01%
9,316
+711
1378
$269K ﹤0.01%
5,300
-810
1379
$268K ﹤0.01%
+5,750
1380
$268K ﹤0.01%
+5,265
1381
$268K ﹤0.01%
+3,856
1382
$267K ﹤0.01%
17,048
-55
1383
$267K ﹤0.01%
+8,415
1384
$267K ﹤0.01%
+3,095
1385
$266K ﹤0.01%
6,342
-320
1386
$266K ﹤0.01%
6,830
-1,720
1387
$266K ﹤0.01%
2,739
-511
1388
$265K ﹤0.01%
8,594
-632
1389
$265K ﹤0.01%
11,700
-2,000
1390
$264K ﹤0.01%
3,746
+163
1391
$263K ﹤0.01%
25,672
-3,530
1392
$262K ﹤0.01%
3,660
+323
1393
$262K ﹤0.01%
14,449
-5,340
1394
$262K ﹤0.01%
12,815
+1,035
1395
$261K ﹤0.01%
7,876
-258
1396
$261K ﹤0.01%
7,148
1397
$261K ﹤0.01%
5,624
+35
1398
$259K ﹤0.01%
3,582
-1,131
1399
$258K ﹤0.01%
7,730
-407
1400
$257K ﹤0.01%
3,528
+97
54 55
56
57 58