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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.2%
31,327
-1,936
127
$2.36M 0.2%
+64,715
128
$2.32M 0.19%
21,243
-4,806
129
$2.3M 0.19%
170,226
+14,000
130
$2.29M 0.19%
+49,139
131
$2.27M 0.19%
249,047
-51,684
132
$2.27M 0.19%
189,026
-5,770
133
$2.27M 0.19%
49,946
-2,435
134
$2.25M 0.19%
77,740
-25,748
135
$2.23M 0.19%
27,123
-453
136
$2.2M 0.18%
92,208
+7,895
137
$2.19M 0.18%
70,598
+2,049
138
$2.17M 0.18%
73,020
+10,000
139
$2.17M 0.18%
+106,649
140
$2.11M 0.18%
16,752
-970
141
$2.1M 0.18%
160,759
+9,587
142
$2.08M 0.17%
25,902
+512
143
$2.07M 0.17%
39,270
-1,292
144
$2.06M 0.17%
23,568
+3,825
145
$2M 0.17%
7,594
-89
146
$1.98M 0.17%
15,617
-696
147
$1.98M 0.17%
59,531
-2,094
148
$1.97M 0.16%
21,183
+540
149
$1.96M 0.16%
193,107
-7,703
150
$1.94M 0.16%
487,394
-81,500
4 5
6
7 8