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
1701
– –
-5,792
1702
– –
-64,943
1703
– –
-37,562
1704
– –
-14,774
1705
– –
-4,910
1706
– –
-12,240
1707
– –
-6,830
1708
– –
-1,445
1709
– –
-12,138
1710
– –
-431
1711
– –
-4,455
1712
– –
-17,456
1713
– –
-2,944
1714
– –
-95,886
1715
– –
-7,122
1716
– –
-6,290
1717
– –
-7,397
1718
– –
-6,916
1719
– –
-2,359
1720
– –
-3,580
1721
– –
-108
1722
– –
-573
1723
– –
-27,978
1724
– –
-88,365
1725
– –
-54,636
67 68
69
70 71