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
1526
$207K ﹤0.01%
8,687
-26,186
1527
$207K ﹤0.01%
7,204
+1,277
1528
$207K ﹤0.01%
+3,825
1529
$207K ﹤0.01%
+4,690
1530
$206K ﹤0.01%
+2,137
1531
$206K ﹤0.01%
4,233
+58
1532
$206K ﹤0.01%
6,109
-5,190
1533
$206K ﹤0.01%
+1,329
1534
$205K ﹤0.01%
+1,267
1535
$204K ﹤0.01%
39,708
-4,630
1536
$204K ﹤0.01%
17,061
+1,767
1537
$204K ﹤0.01%
4,394
1538
$203K ﹤0.01%
7,531
1539
$203K ﹤0.01%
9,535
-1,373
1540
$202K ﹤0.01%
+738
1541
$202K ﹤0.01%
+3,055
1542
$202K ﹤0.01%
+7,376
1543
$201K ﹤0.01%
22,246
-4,002
1544
$196K ﹤0.01%
10,237
-253
1545
$194K ﹤0.01%
13,350
-776
1546
$193K ﹤0.01%
21,085
+3,644
1547
$193K ﹤0.01%
11,331
+365
1548
$192K ﹤0.01%
12,674
+552
1549
$191K ﹤0.01%
21,413
1550
$188K ﹤0.01%
29,660
+32
60 61
62
63 64