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
1751
– –
-2,539
1752
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-13,299
1753
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-15,150
1754
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-120,677
1755
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-11,074
1756
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-2,019
1757
– –
-5,149
1758
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-11,857
1759
– –
-12,533
1760
– –
-9,168
1761
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-5,305
1762
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-28,790
1763
– –
-9,617
1764
– –
-4,280
1765
– –
-11,542
1766
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-38,717
1767
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-25,425
1768
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-21,441
1769
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-8,846
1770
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-11,425
1771
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-13,216
1772
– –
-19,108
1773
– –
-3,110
1774
– –
-1,626
67 68 69 70
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