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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.19%
53,630
+9,014
127
$3.05M 0.19%
160,640
-62,689
128
$3M 0.19%
26,265
+2,473
129
$2.93M 0.18%
45,666
+3,240
130
$2.81M 0.18%
126,484
+14,541
131
$2.79M 0.18%
28,907
+1,416
132
$2.78M 0.17%
80,298
-4,309
133
$2.75M 0.17%
49,665
+22,464
134
$2.75M 0.17%
348,104
+169,320
135
$2.75M 0.17%
23,478
+6,705
136
$2.72M 0.17%
54,879
-3,508
137
$2.66M 0.17%
52,273
-3,870
138
$2.65M 0.17%
18,067
-926
139
$2.63M 0.16%
325,543
-20,651
140
$2.61M 0.16%
299,509
-16,251
141
$2.58M 0.16%
231,185
+2,986
142
$2.57M 0.16%
47,736
+2,548
143
$2.57M 0.16%
35,244
+960
144
$2.56M 0.16%
21,514
+170
145
$2.52M 0.16%
26,857
+1,765
146
$2.51M 0.16%
33,569
+574
147
$2.47M 0.15%
56,195
+4,938
148
$2.47M 0.15%
45,314
-877
149
$2.43M 0.15%
35,516
+4,608
150
$2.42M 0.15%
77,481
+5,104
4 5
6
7 8