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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.13%
67,900
+3,470
177
$1.54M 0.13%
19,194
+520
178
$1.54M 0.13%
44,735
-6,283
179
$1.53M 0.13%
24,792
+988
180
$1.53M 0.13%
18,596
-10,934
181
$1.43M 0.12%
141,755
182
$1.42M 0.12%
14,100
+1,988
183
$1.42M 0.12%
69,172
+17,893
184
$1.4M 0.12%
18,617
+232
185
$1.39M 0.12%
16,736
+3,520
186
$1.37M 0.11%
26,300
-2,162
187
$1.36M 0.11%
44,544
+1,372
188
$1.35M 0.11%
12,636
-763
189
$1.33M 0.11%
31,526
+1,340
190
$1.33M 0.11%
1,626
-110
191
$1.32M 0.11%
27,316
-3,377
192
$1.32M 0.11%
105,340
-28,763
193
$1.31M 0.11%
49,045
-3,281
194
$1.31M 0.11%
51,333
-1,879
195
$1.29M 0.11%
10,819
-5,213
196
$1.29M 0.11%
24,359
+540
197
$1.29M 0.11%
48,081
+2,220
198
$1.28M 0.11%
23,409
+823
199
$1.28M 0.11%
23,886
-2,176
200
$1.25M 0.1%
22,941
-902
6 7
8
9 10