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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.19%
16,601
-127
127
$1.35M 0.19%
14,446
+2,546
128
$1.34M 0.18%
24,950
+5,147
129
$1.31M 0.18%
8,027
+2,425
130
$1.29M 0.18%
76,178
131
$1.29M 0.18%
74,716
-196
132
$1.28M 0.18%
7,776
-443
133
$1.27M 0.17%
16,300
+2,664
134
$1.26M 0.17%
11,932
+79
135
$1.26M 0.17%
50,073
-814
136
$1.26M 0.17%
22,374
-14,972
137
$1.26M 0.17%
128,156
-11,187
138
$1.25M 0.17%
72,313
-3,445
139
$1.24M 0.17%
65,243
+2,624
140
$1.24M 0.17%
14,916
-3,870
141
$1.24M 0.17%
19,331
-198
142
$1.22M 0.17%
44,654
+1,154
143
$1.22M 0.17%
47,976
-9,816
144
$1.2M 0.17%
27,649
-14,867
145
$1.16M 0.16%
28,390
+2,418
146
$1.16M 0.16%
42,221
+24,644
147
$1.15M 0.16%
17,005
+1,825
148
$1.15M 0.16%
85,074
+26,213
149
$1.15M 0.16%
25,169
-1,622
150
$1.15M 0.16%
10,739
+149
4 5
6
7 8