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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.16%
9,987
-199
152
$1.13M 0.16%
30,862
+361
153
$1.13M 0.16%
36,681
-180
154
$1.11M 0.15%
10,399
-91
155
$1.11M 0.15%
16,646
+13,556
156
$1.1M 0.15%
22,520
-5,622
157
$1.1M 0.15%
25,436
-11,970
158
$1.1M 0.15%
21,340
+1,177
159
$1.08M 0.15%
19,720
+2,136
160
$1.07M 0.15%
19,411
+1,004
161
$1.06M 0.15%
25,262
+2,992
162
$1.06M 0.15%
17,962
+3,132
163
$1.06M 0.15%
15,027
-469
164
$1.05M 0.14%
6,200
+200
165
$1.05M 0.14%
8,517
+926
166
$1.03M 0.14%
+36,532
167
$1.03M 0.14%
23,437
+3,680
168
$1.03M 0.14%
13,290
+320
169
$1.01M 0.14%
24,632
+1,407
170
$1M 0.14%
12,255
+1,442
171
$997K 0.14%
8,487
+972
172
$996K 0.14%
25,171
+2,624
173
$994K 0.14%
17,220
-1,557
174
$993K 0.14%
29,350
+1,410
175
$992K 0.14%
9,504
+159
5 6
7
8 9