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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.1%
68,175
+9,722
177
$1.27M 0.1%
16,526
+413
178
$1.26M 0.1%
35,186
+9,454
179
$1.26M 0.1%
14,850
-3,243
180
$1.26M 0.1%
30,871
+345
181
$1.25M 0.1%
73,268
+3,685
182
$1.24M 0.09%
42,661
+563
183
$1.22M 0.09%
75,885
-29,934
184
$1.19M 0.09%
+2
185
$1.19M 0.09%
+13,322
186
$1.19M 0.09%
27,142
+452
187
$1.18M 0.09%
43,945
+3,730
188
$1.16M 0.09%
11,686
-3,295
189
$1.14M 0.09%
12,457
+1,205
190
$1.14M 0.09%
44,295
+2,304
191
$1.14M 0.09%
13,160
+1,040
192
$1.13M 0.09%
69,695
+19,082
193
$1.11M 0.08%
10,301
+4,819
194
$1.11M 0.08%
24,511
+544
195
$1.1M 0.08%
6,102
-99
196
$1.1M 0.08%
9,148
+151
197
$1.09M 0.08%
17,092
-679
198
$1.09M 0.08%
96,483
+16,801
199
$1.07M 0.08%
19,180
+1,804
200
$1.07M 0.08%
12,811
-718
6 7
8
9 10