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
1626
$60.3K ﹤0.01%
+14,974
1627
$58.5K ﹤0.01%
+12,410
1628
$57.8K ﹤0.01%
18,758
1629
$57.4K ﹤0.01%
+11,502
1630
$56.9K ﹤0.01%
+11,716
1631
$56.3K ﹤0.01%
18,042
+2,042
1632
$55.6K ﹤0.01%
20,838
+1,783
1633
$53.1K ﹤0.01%
36,289
1634
$51.1K ﹤0.01%
+10,424
1635
$43.7K ﹤0.01%
2,971
+999
1636
$43.3K ﹤0.01%
10,488
+54
1637
$42K ﹤0.01%
+500
1638
$40.3K ﹤0.01%
10,171
-413
1639
$35.7K ﹤0.01%
12,356
-1,169
1640
$32.9K ﹤0.01%
10,930
1641
$32.2K ﹤0.01%
5,505
+2,590
1642
$29.9K ﹤0.01%
11,172
1643
$28.6K ﹤0.01%
27,400
1644
$26.2K ﹤0.01%
13,082
-1,670
1645
$23.9K ﹤0.01%
+12,270
1646
$23.4K ﹤0.01%
16,503
-5,080
1647
$22.2K ﹤0.01%
10,695
1648
$21.9K ﹤0.01%
13,707
-2,000
1649
$19.1K ﹤0.01%
746
1650
$18.3K ﹤0.01%
15,027
64 65
66
67 68