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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.12%
8,996
-634
152
$1.5M 0.11%
14,526
+1,424
153
$1.5M 0.11%
26,671
+1,134
154
$1.49M 0.11%
25,058
+4,129
155
$1.49M 0.11%
61,628
-463
156
$1.48M 0.11%
25,511
+2,024
157
$1.46M 0.11%
12,348
+1,078
158
$1.46M 0.11%
7,968
+545
159
$1.46M 0.11%
32,572
+10,552
160
$1.44M 0.11%
42,466
+4,273
161
$1.44M 0.11%
15,242
-4,070
162
$1.42M 0.11%
20,990
+3,350
163
$1.41M 0.11%
23,954
+1,225
164
$1.4M 0.11%
54,969
-3,153
165
$1.39M 0.11%
31,652
+1,042
166
$1.38M 0.11%
+40,977
167
$1.38M 0.1%
122,956
-29,984
168
$1.35M 0.1%
31,980
+3,088
169
$1.34M 0.1%
14,833
+9
170
$1.33M 0.1%
55,857
-7,810
171
$1.31M 0.1%
29,410
-1,215
172
$1.31M 0.1%
30,018
+587
173
$1.31M 0.1%
24,223
+933
174
$1.3M 0.1%
117,970
+55,939
175
$1.28M 0.1%
45,241
+611
5 6
7
8 9