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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.17%
268,060
-11,299
127
$11.1M 0.17%
57,681
+920
128
$11M 0.17%
469,108
-14,627
129
$11M 0.17%
24,951
+6,747
130
$11M 0.17%
434,837
-9,245
131
$11M 0.17%
131,850
+14,270
132
$10.9M 0.17%
67,652
+5,704
133
$10.9M 0.17%
50,908
-3,641
134
$10.8M 0.17%
326,738
+21,666
135
$10.8M 0.17%
116,639
+1,076
136
$10.6M 0.17%
115,887
+22,610
137
$10.6M 0.17%
387,946
+229,557
138
$10.5M 0.16%
74,865
-7,218
139
$10.5M 0.16%
209,474
+25,518
140
$10.5M 0.16%
315,654
+79,121
141
$10.4M 0.16%
278,472
+230,943
142
$10.4M 0.16%
110,773
-56,632
143
$10.3M 0.16%
235,563
-5,946
144
$10M 0.16%
187,500
-4,122
145
$9.99M 0.16%
779,009
-10,160
146
$9.98M 0.16%
443,782
+64,106
147
$9.82M 0.15%
21,497
+871
148
$9.73M 0.15%
61,221
-67
149
$9.65M 0.15%
95,868
+14,547
150
$9.46M 0.15%
291,857
-37,189
4 5
6
7 8