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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.16%
38,506
+8,172
152
$1.88M 0.16%
58,006
+17
153
$1.87M 0.16%
72,585
+22,348
154
$1.87M 0.16%
8,439
-7,094
155
$1.81M 0.15%
425,346
-73,377
156
$1.81M 0.15%
132,394
-62,153
157
$1.79M 0.15%
34,580
-108
158
$1.78M 0.15%
16,183
+293
159
$1.73M 0.14%
44,038
-4,150
160
$1.72M 0.14%
98,639
-6,309
161
$1.71M 0.14%
66,640
+7,171
162
$1.69M 0.14%
164,186
-7,047
163
$1.69M 0.14%
23,088
+19,452
164
$1.68M 0.14%
215,642
+40,104
165
$1.68M 0.14%
13,030
-15,830
166
$1.64M 0.14%
35,828
-447
167
$1.62M 0.14%
27,197
-59,659
168
$1.57M 0.13%
15,968
-1,950
169
$1.56M 0.13%
30,341
-8,909
170
$1.56M 0.13%
+365,160
171
$1.56M 0.13%
22,057
-1,770
172
$1.56M 0.13%
31,299
-2,122
173
$1.55M 0.13%
19,024
+1,853
174
$1.55M 0.13%
68,136
+120
175
$1.55M 0.13%
73,257
-56,349
5 6
7
8 9