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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$990K 0.14%
40,295
+8,360
177
$976K 0.13%
47,165
+7,225
178
$974K 0.13%
+15,538
179
$974K 0.13%
80,165
-5,317
180
$961K 0.13%
10,764
-1,102
181
$959K 0.13%
12,156
-350
182
$956K 0.13%
29,413
-1,162
183
$949K 0.13%
9,722
+2,226
184
$948K 0.13%
24,183
+411
185
$947K 0.13%
13,477
+6,162
186
$945K 0.13%
81,962
-2,799
187
$940K 0.13%
62,058
+13,026
188
$935K 0.13%
42,079
+18,718
189
$930K 0.13%
12,831
+2,310
190
$930K 0.13%
118,854
+5,457
191
$901K 0.12%
+11,055
192
$884K 0.12%
17,793
+2,331
193
$882K 0.12%
14,584
-1,614
194
$882K 0.12%
17,857
+3,670
195
$872K 0.12%
18,729
-541
196
$869K 0.12%
9,835
+1,206
197
$856K 0.12%
14,510
+9,582
198
$855K 0.12%
10,145
+606
199
$853K 0.12%
34,656
+15,114
200
$853K 0.12%
+48,949
6 7
8
9 10