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
1576
$131K ﹤0.01%
11,852
-3,097
1577
$130K ﹤0.01%
14,204
+180
1578
$129K ﹤0.01%
14,899
-5,415
1579
$129K ﹤0.01%
34,489
+300
1580
$129K ﹤0.01%
38,184
-1,103
1581
$128K ﹤0.01%
10,423
-302
1582
$128K ﹤0.01%
+13,710
1583
$127K ﹤0.01%
12,449
-698
1584
$126K ﹤0.01%
11,460
1585
$124K ﹤0.01%
16,298
+3,692
1586
$120K ﹤0.01%
14,160
1587
$119K ﹤0.01%
21,400
-79,628
1588
$118K ﹤0.01%
2,703
+32
1589
$118K ﹤0.01%
11,667
+106
1590
$116K ﹤0.01%
19,257
+1,448
1591
$116K ﹤0.01%
14,623
+141
1592
$115K ﹤0.01%
15,007
-7,154
1593
$114K ﹤0.01%
24,750
+1,000
1594
$111K ﹤0.01%
15,000
1595
$109K ﹤0.01%
12,248
+1,402
1596
$105K ﹤0.01%
11,477
+185
1597
$100K ﹤0.01%
18,201
1598
$100K ﹤0.01%
13,083
-800
1599
$96.4K ﹤0.01%
20,966
+4,689
1600
$96.4K ﹤0.01%
21,132
+1,263
62 63
64
65 66