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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.3M 0.15%
280,425
+22,500
152
$9.29M 0.15%
547,066
+58,190
153
$9.28M 0.15%
339,166
-131,549
154
$9.24M 0.14%
615,433
-3,403
155
$9.24M 0.14%
18,121
+3,966
156
$9.23M 0.14%
283,656
+1,472
157
$9.19M 0.14%
86,719
+3,771
158
$9.02M 0.14%
214,456
+33,946
159
$8.95M 0.14%
373,384
+20,282
160
$8.94M 0.14%
475,017
-104,498
161
$8.81M 0.14%
143,303
-2,890
162
$8.49M 0.13%
85,897
-23,161
163
$8.43M 0.13%
137,135
-18,453
164
$8.38M 0.13%
120,061
+18,539
165
$8.27M 0.13%
499,088
-7,241
166
$8.24M 0.13%
24,591
+797
167
$8.12M 0.13%
269,324
+8,607
168
$8.06M 0.13%
177,450
+15,881
169
$8.05M 0.13%
151,889
+30,458
170
$8.03M 0.13%
225,808
+4,636
171
$8.02M 0.13%
42,409
+2,518
172
$7.98M 0.12%
+268,544
173
$7.97M 0.12%
98,346
-119,244
174
$7.97M 0.12%
184,176
-1,744
175
$7.81M 0.12%
42,743
+15,621
5 6
7
8 9