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
1501
$216K ﹤0.01%
14,805
-450
1502
$216K ﹤0.01%
3,550
1503
$216K ﹤0.01%
28,413
+6,001
1504
$215K ﹤0.01%
+4,649
1505
$215K ﹤0.01%
+2,390
1506
$214K ﹤0.01%
2,428
-407
1507
$213K ﹤0.01%
3,181
-1,002
1508
$213K ﹤0.01%
+7,098
1509
$213K ﹤0.01%
+4,941
1510
$212K ﹤0.01%
16,446
-4,165
1511
$212K ﹤0.01%
10,425
+23
1512
$212K ﹤0.01%
2,145
+50
1513
$212K ﹤0.01%
694
-11
1514
$211K ﹤0.01%
+2,884
1515
$211K ﹤0.01%
+6,204
1516
$211K ﹤0.01%
+17,272
1517
$211K ﹤0.01%
6,534
-480
1518
$210K ﹤0.01%
+4,664
1519
$209K ﹤0.01%
+8,495
1520
$209K ﹤0.01%
+4,771
1521
$209K ﹤0.01%
2,989
-211
1522
$209K ﹤0.01%
4,820
-3,331
1523
$208K ﹤0.01%
+1,386
1524
$208K ﹤0.01%
5,264
-2,340
1525
$208K ﹤0.01%
+10,465
59 60
61
62 63