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
1401
$257K ﹤0.01%
+6,920
1402
$257K ﹤0.01%
+7,465
1403
$256K ﹤0.01%
+12,074
1404
$256K ﹤0.01%
+677
1405
$256K ﹤0.01%
3,069
+690
1406
$255K ﹤0.01%
4,796
+69
1407
$255K ﹤0.01%
1,907
+262
1408
$254K ﹤0.01%
4,601
+738
1409
$254K ﹤0.01%
11,298
+174
1410
$254K ﹤0.01%
5,881
-10,882
1411
$254K ﹤0.01%
+3,980
1412
$253K ﹤0.01%
7,537
+87
1413
$253K ﹤0.01%
+11,052
1414
$253K ﹤0.01%
3,226
-4,290
1415
$253K ﹤0.01%
+4,284
1416
$253K ﹤0.01%
6,409
-275
1417
$252K ﹤0.01%
2,216
+7
1418
$252K ﹤0.01%
+9,804
1419
$252K ﹤0.01%
+20,700
1420
$251K ﹤0.01%
4,853
-7,563
1421
$251K ﹤0.01%
+3,095
1422
$250K ﹤0.01%
+4,862
1423
$250K ﹤0.01%
5,748
+83
1424
$250K ﹤0.01%
7,337
+840
1425
$249K ﹤0.01%
10,545
-3,611
55 56
57
58 59