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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$45K ﹤0.01%
13,305
1402
$44K ﹤0.01%
72
+45
1403
$43K ﹤0.01%
141
+15
1404
$41K ﹤0.01%
13,131
-4,273
1405
$41K ﹤0.01%
10,695
1406
$41K ﹤0.01%
2,745
-625
1407
$40K ﹤0.01%
12,073
1408
$38K ﹤0.01%
1,586
-120
1409
$38K ﹤0.01%
+3,992
1410
$38K ﹤0.01%
+14,030
1411
$30K ﹤0.01%
11,300
-3,500
1412
$27K ﹤0.01%
1,517
-809
1413
$24K ﹤0.01%
13,820
1414
$24K ﹤0.01%
27,005
-15,935
1415
$20K ﹤0.01%
+2,224
1416
$15K ﹤0.01%
1,500
1417
$15K ﹤0.01%
859
-729
1418
$11K ﹤0.01%
1,240
-2
1419
$8K ﹤0.01%
10,000
1420
$8K ﹤0.01%
+422
1421
$2K ﹤0.01%
222
-222
1422
– –
-550
1423
– –
-17,919
1424
– –
-10,081
1425
– –
-3,340
55 56
57
58 59