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
1451
$236K ﹤0.01%
89,436
-6,082
1452
$236K ﹤0.01%
+4,559
1453
$236K ﹤0.01%
+11,169
1454
$236K ﹤0.01%
14,799
-407
1455
$235K ﹤0.01%
18,943
-457
1456
$235K ﹤0.01%
1,553
-340
1457
$234K ﹤0.01%
2,250
+160
1458
$234K ﹤0.01%
+4,790
1459
$234K ﹤0.01%
7,290
-11,729
1460
$234K ﹤0.01%
+6,954
1461
$234K ﹤0.01%
5,059
-592
1462
$234K ﹤0.01%
8,783
1463
$233K ﹤0.01%
9,798
+85
1464
$233K ﹤0.01%
7,187
1465
$232K ﹤0.01%
3,479
+122
1466
$232K ﹤0.01%
863
+6
1467
$232K ﹤0.01%
10,077
-5,175
1468
$230K ﹤0.01%
12,293
-419
1469
$230K ﹤0.01%
15,180
+568
1470
$230K ﹤0.01%
+5,980
1471
$229K ﹤0.01%
6,201
+4
1472
$229K ﹤0.01%
23,645
+63
1473
$228K ﹤0.01%
4,531
-241
1474
$228K ﹤0.01%
+2,932
1475
$227K ﹤0.01%
12,886
+1,000
57 58
59
60 61