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
1726
– –
-27,978
1727
– –
-13,212
1728
– –
-17,500
1729
– –
-1,887
1730
– –
-15,426
1731
– –
-15,518
1732
– –
-62,082
1733
– –
-4,428
1734
– –
-13,696
1735
– –
-2,765
1736
– –
-2,224
1737
– –
-2,442
1738
– –
-11,212
1739
– –
-1,908
1740
– –
-11,608
1741
– –
-4,967
1742
– –
-6,370
1743
– –
-2,191
1744
– –
-8,325
1745
– –
-19,004
1746
– –
-2,954
1747
– –
-9,652
1748
– –
-10,487
1749
– –
-12,257
1750
– –
-2,760
67 68 69
70
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