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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.22M 0.17%
88,044
-16,565
127
$8.2M 0.17%
47,425
-448
128
$8.15M 0.17%
158,173
-12,251
129
$8.12M 0.16%
57,710
-4,154
130
$8.08M 0.16%
149,970
-472,602
131
$7.93M 0.16%
531,815
-45,050
132
$7.9M 0.16%
67,914
+9,203
133
$7.87M 0.16%
149,090
+11,306
134
$7.8M 0.16%
35,616
-23,290
135
$7.69M 0.16%
251,439
+16,563
136
$7.59M 0.15%
236,886
+14,705
137
$7.51M 0.15%
35,056
+2,351
138
$7.43M 0.15%
124,147
-6,265
139
$7.28M 0.15%
358,391
-50,438
140
$7.24M 0.15%
23,990
+118
141
$7.2M 0.15%
351,592
-209,896
142
$7.2M 0.15%
65,237
+5,063
143
$7.11M 0.14%
126,175
-27,511
144
$7.03M 0.14%
127,482
-97,731
145
$6.99M 0.14%
135,886
+20,917
146
$6.97M 0.14%
103,058
+3,928
147
$6.96M 0.14%
332,222
-35,064
148
$6.95M 0.14%
98,007
-25,457
149
$6.91M 0.14%
81,836
+50,503
150
$6.84M 0.14%
78,030
+4,758
4 5
6
7 8