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
1551
$187K ﹤0.01%
+10,571
1552
$185K ﹤0.01%
12,343
+659
1553
$184K ﹤0.01%
22,296
+2,391
1554
$183K ﹤0.01%
15,287
+930
1555
$183K ﹤0.01%
15,000
1556
$182K ﹤0.01%
17,982
-4,680
1557
$182K ﹤0.01%
14,401
+6
1558
$179K ﹤0.01%
+12,293
1559
$173K ﹤0.01%
65,088
+6,459
1560
$173K ﹤0.01%
16,914
+2,272
1561
$171K ﹤0.01%
46,817
+8,035
1562
$166K ﹤0.01%
13,597
+78
1563
$163K ﹤0.01%
50,300
1564
$163K ﹤0.01%
25,742
+1,663
1565
$162K ﹤0.01%
51,462
-1,370
1566
$160K ﹤0.01%
23,150
1567
$159K ﹤0.01%
13,779
+24
1568
$151K ﹤0.01%
18,819
+4,499
1569
$149K ﹤0.01%
14,451
+128
1570
$145K ﹤0.01%
13,925
+425
1571
$144K ﹤0.01%
17,328
+1,711
1572
$143K ﹤0.01%
+11,020
1573
$143K ﹤0.01%
+10,251
1574
$135K ﹤0.01%
11,064
-995
1575
$131K ﹤0.01%
11,947
-1,945
61 62
63
64 65