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
1426
$249K ﹤0.01%
2,070
+434
1427
$249K ﹤0.01%
+566
1428
$247K ﹤0.01%
4,003
-1,822
1429
$247K ﹤0.01%
6,120
-326
1430
$246K ﹤0.01%
14,055
1431
$245K ﹤0.01%
3,340
+50
1432
$245K ﹤0.01%
+12,638
1433
$245K ﹤0.01%
+30,271
1434
$245K ﹤0.01%
2,702
+145
1435
$245K ﹤0.01%
+13,836
1436
$244K ﹤0.01%
923
-26
1437
$244K ﹤0.01%
501
-20
1438
$243K ﹤0.01%
8,925
1439
$243K ﹤0.01%
12,144
+104
1440
$242K ﹤0.01%
7,454
+883
1441
$241K ﹤0.01%
+5,842
1442
$241K ﹤0.01%
9,003
-561
1443
$240K ﹤0.01%
27,490
+3,790
1444
$240K ﹤0.01%
4,312
-372
1445
$239K ﹤0.01%
+7,224
1446
$238K ﹤0.01%
1,668
+219
1447
$237K ﹤0.01%
24,704
+8,966
1448
$237K ﹤0.01%
+7,996
1449
$237K ﹤0.01%
5,622
+62
1450
$236K ﹤0.01%
+11,741
56 57
58
59 60