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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.49M 0.17%
25,463
+1,236
127
$4.39M 0.17%
22,272
+1,818
128
$4.31M 0.16%
299,112
-21,512
129
$4.26M 0.16%
73,866
+22,624
130
$4.26M 0.16%
37,921
+8,650
131
$4.26M 0.16%
579,946
+270,525
132
$4.22M 0.16%
38,259
+2,586
133
$4.2M 0.16%
77,436
+23,591
134
$4.18M 0.16%
128,633
-1,716
135
$4.14M 0.16%
107,231
+44,675
136
$4.13M 0.16%
40,400
+5,030
137
$4.1M 0.15%
45,650
+9,529
138
$4.01M 0.15%
34,466
-7,534
139
$3.96M 0.15%
49,573
+3,140
140
$3.92M 0.15%
37,771
+1,513
141
$3.91M 0.15%
7,980
+1,909
142
$3.9M 0.15%
99,037
+4,113
143
$3.87M 0.15%
65,110
+2,369
144
$3.85M 0.14%
261,409
+3,157
145
$3.77M 0.14%
17,163
+767
146
$3.73M 0.14%
25,047
+1,779
147
$3.68M 0.14%
173,587
+107,460
148
$3.68M 0.14%
50,958
-17,930
149
$3.66M 0.14%
297,458
+102,753
150
$3.63M 0.14%
88,140
+1,050
4 5
6
7 8