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
1601
$93.4K ﹤0.01%
14,634
+46
1602
$93.2K ﹤0.01%
51,223
-11,600
1603
$92K ﹤0.01%
+18,399
1604
$91.3K ﹤0.01%
+14,154
1605
$90.6K ﹤0.01%
23,116
+91
1606
$88.8K ﹤0.01%
37,143
+12,028
1607
$88K ﹤0.01%
11,523
1608
$86.7K ﹤0.01%
14,700
+200
1609
$86.2K ﹤0.01%
10,380
-375
1610
$84.5K ﹤0.01%
6,792
-225
1611
$84.3K ﹤0.01%
13,317
1612
$83.8K ﹤0.01%
16,081
-278
1613
$81.4K ﹤0.01%
11,422
-1,152
1614
$81.1K ﹤0.01%
+12,307
1615
$80.7K ﹤0.01%
1,785
+157
1616
$80.2K ﹤0.01%
1,436
-16
1617
$78.1K ﹤0.01%
+786
1618
$78K ﹤0.01%
10,578
-9,024
1619
$74.9K ﹤0.01%
19,560
+10
1620
$72.1K ﹤0.01%
18,428
-810
1621
$70.4K ﹤0.01%
34,852
-1,000
1622
$68.4K ﹤0.01%
13,847
-587
1623
$65.5K ﹤0.01%
17,410
-4,320
1624
$64.9K ﹤0.01%
+12,557
1625
$63.4K ﹤0.01%
+10,749
63 64
65
66 67