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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.14%
176,528
+7,475
127
$1.84M 0.14%
16,993
+499
128
$1.8M 0.14%
25,423
-827
129
$1.8M 0.14%
122,154
+13,275
130
$1.79M 0.14%
15,360
-1,315
131
$1.79M 0.14%
18,075
+358
132
$1.76M 0.13%
28,223
+960
133
$1.76M 0.13%
34,675
+2,363
134
$1.75M 0.13%
43,458
+2,054
135
$1.73M 0.13%
18,506
-2,743
136
$1.72M 0.13%
21,560
-1,182
137
$1.72M 0.13%
26,942
+853
138
$1.72M 0.13%
33,518
+1,475
139
$1.72M 0.13%
25,948
+12,003
140
$1.71M 0.13%
26,179
-6,142
141
$1.71M 0.13%
31,320
+1,904
142
$1.69M 0.13%
69,185
-2,290
143
$1.65M 0.13%
+68,910
144
$1.65M 0.13%
42,765
+7,568
145
$1.65M 0.13%
20,368
+4,207
146
$1.6M 0.12%
25,996
+2,441
147
$1.59M 0.12%
65,472
+4,109
148
$1.59M 0.12%
40,411
+4,347
149
$1.59M 0.12%
17,445
-7,377
150
$1.58M 0.12%
20,627
+394
4 5
6
7 8