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
1651
$17.5K ﹤0.01%
10,500
1652
$13.9K ﹤0.01%
18,500
-6,700
1653
$12.5K ﹤0.01%
542
1654
$11.9K ﹤0.01%
+10,001
1655
$7.56K ﹤0.01%
847
-305
1656
$7.19K ﹤0.01%
11,900
1657
$6.88K ﹤0.01%
+11,377
1658
$2.52K ﹤0.01%
+15
1659
– –
0
1660
– –
-21,695
1661
– –
-3,748
1662
– –
-44,706
1663
– –
-10,072
1664
– –
-6,884
1665
– –
-9,191
1666
– –
-1,283
1667
– –
-88,365
1668
– –
-54,636
1669
– –
-5,023
1670
– –
-24,099
1671
– –
-9,560
1672
– –
-966
1673
– –
-3,697
1674
– –
-13,810
1675
– –
-13,827
65 66
67
68 69