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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.99M 0.12%
41,718
-1,575
177
$1.98M 0.12%
15,304
+717
178
$1.98M 0.12%
18,313
+1,655
179
$1.96M 0.12%
62,515
-569
180
$1.95M 0.12%
88,136
+9,403
181
$1.94M 0.12%
39,507
-2,687
182
$1.94M 0.12%
37,370
+1,299
183
$1.92M 0.12%
40,090
+4,264
184
$1.91M 0.12%
16,227
+753
185
$1.91M 0.12%
32,696
-4,879
186
$1.91M 0.12%
246,936
+6,900
187
$1.91M 0.12%
2,424,539
-63,040
188
$1.91M 0.12%
15,496
+316
189
$1.9M 0.12%
9,967
+462
190
$1.89M 0.12%
48,997
+16,757
191
$1.89M 0.12%
78,290
-41,740
192
$1.88M 0.12%
153,078
-7,868
193
$1.87M 0.12%
65,888
+646
194
$1.85M 0.12%
56,745
+4,110
195
$1.85M 0.12%
73,230
+22,470
196
$1.85M 0.12%
18,059
-11,050
197
$1.83M 0.12%
36,936
+773
198
$1.83M 0.11%
517,428
+16,100
199
$1.79M 0.11%
12,700
+30
200
$1.79M 0.11%
23,355
+1,215
6 7
8
9 10