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
1476
$227K ﹤0.01%
+6,553
1477
$226K ﹤0.01%
9,418
-3,371
1478
$226K ﹤0.01%
652
+117
1479
$225K ﹤0.01%
4,292
+45
1480
$225K ﹤0.01%
21,878
+3,400
1481
$225K ﹤0.01%
1,684
-43
1482
$224K ﹤0.01%
8,682
+1,122
1483
$223K ﹤0.01%
547
-36
1484
$223K ﹤0.01%
11,564
+703
1485
$223K ﹤0.01%
1,983
-59
1486
$222K ﹤0.01%
3,801
-612
1487
$222K ﹤0.01%
10,436
+36
1488
$221K ﹤0.01%
+11,117
1489
$221K ﹤0.01%
+4,686
1490
$221K ﹤0.01%
5,578
1491
$221K ﹤0.01%
8,647
-3,446
1492
$220K ﹤0.01%
2,195
1493
$219K ﹤0.01%
1,468
-323
1494
$218K ﹤0.01%
8,995
+63
1495
$218K ﹤0.01%
+6,591
1496
$218K ﹤0.01%
5,361
-8,672
1497
$217K ﹤0.01%
+2,489
1498
$217K ﹤0.01%
7,197
+1,737
1499
$217K ﹤0.01%
+2,532
1500
$217K ﹤0.01%
4,076
+178
58 59
60
61 62