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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.78M 0.14%
102,963
+5,949
152
$6.77M 0.14%
120,243
+14,003
153
$6.77M 0.14%
64,400
-23,036
154
$6.74M 0.14%
91,371
-83,577
155
$6.74M 0.14%
87,872
-12,022
156
$6.72M 0.14%
61,445
-2,330
157
$6.62M 0.13%
318,606
-12,883
158
$6.61M 0.13%
104,283
-19,845
159
$6.57M 0.13%
414,382
+11,384
160
$6.45M 0.13%
71,183
+12,533
161
$6.43M 0.13%
27,801
-787
162
$6.42M 0.13%
55,334
+1,078
163
$6.41M 0.13%
46,540
+1,390
164
$6.4M 0.13%
55,700
+556
165
$6.38M 0.13%
254,497
-13,994
166
$6.37M 0.13%
54,480
-12,361
167
$6.32M 0.13%
34,773
-15,319
168
$6.31M 0.13%
181,252
-90,577
169
$6.25M 0.13%
91,176
-1,643
170
$6.22M 0.13%
54,113
-43,949
171
$6.22M 0.13%
93,490
-17,420
172
$6.22M 0.13%
50,741
-5,268
173
$6.18M 0.13%
220,074
-197,430
174
$6.03M 0.12%
74,216
-19,985
175
$5.91M 0.12%
158,039
+16,171
5 6
7
8 9