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
– –
-13,299
1752
– –
-15,150
1753
– –
-120,677
1754
– –
-11,074
1755
– –
-2,019
1756
– –
-5,149
1757
– –
-11,857
1758
– –
-12,533
1759
– –
-9,168
1760
– –
-5,305
1761
– –
-28,790
1762
– –
-9,617
1763
– –
-4,280
1764
– –
-11,542
1765
– –
-38,717
1766
– –
-9,560
1767
– –
-25,425
1768
– –
-21,441
1769
– –
-8,846
1770
– –
-11,425
1771
– –
-13,216
1772
– –
-19,108
1773
– –
-3,110
1774
– –
-1,626
67 68 69 70
71