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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.15%
22,510
+2,013
152
$2.38M 0.15%
76,446
+25,338
153
$2.29M 0.14%
28,689
+1,316
154
$2.27M 0.14%
35,208
+153
155
$2.27M 0.14%
14,867
+634
156
$2.27M 0.14%
46,166
+1,285
157
$2.26M 0.14%
64,880
-620
158
$2.25M 0.14%
29,398
+181
159
$2.25M 0.14%
54,977
+12,812
160
$2.23M 0.14%
21,856
+874
161
$2.23M 0.14%
39,784
+8,110
162
$2.21M 0.14%
11,912
-459
163
$2.17M 0.14%
94,363
-7,575
164
$2.15M 0.13%
39,993
+137
165
$2.15M 0.13%
34,259
-37,709
166
$2.14M 0.13%
38,540
+2,827
167
$2.09M 0.13%
82,788
-2,178
168
$2.09M 0.13%
17,020
169
$2.09M 0.13%
47,504
-4,159
170
$2.07M 0.13%
67,745
+1,875
171
$2.04M 0.13%
189,701
+1,000
172
$2.04M 0.13%
11,843
+1,010
173
$2.01M 0.13%
13,750
+942
174
$2.01M 0.13%
46,272
+4,527
175
$2M 0.13%
33,080
-2,996
5 6
7
8 9