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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.05M 0.11%
61,495
-72,075
177
$3.02M 0.11%
128,561
+3,853
178
$2.96M 0.11%
36,723
-1,195
179
$2.94M 0.11%
5,883
+1,292
180
$2.89M 0.11%
57,719
+5,233
181
$2.87M 0.11%
51,559
+1,458
182
$2.83M 0.11%
7,210
183
$2.8M 0.11%
89,117
+19,235
184
$2.75M 0.1%
10,800
+2,480
185
$2.71M 0.1%
62,789
+817
186
$2.69M 0.1%
19,901
+1,399
187
$2.68M 0.1%
49,788
-2,439
188
$2.67M 0.1%
19,973
+743
189
$2.65M 0.1%
48,115
-4,720
190
$2.65M 0.1%
52,974
-8,160
191
$2.63M 0.1%
91,110
-43,909
192
$2.63M 0.1%
79,842
-2,870
193
$2.63M 0.1%
60,923
-19,097
194
$2.61M 0.1%
7,714
+2,586
195
$2.61M 0.1%
22,208
+848
196
$2.58M 0.1%
28,195
+1,515
197
$2.57M 0.1%
53,036
-3,124
198
$2.56M 0.1%
34,114
+602
199
$2.54M 0.1%
126,908
-2,266
200
$2.52M 0.09%
49,733
-23,823
6 7
8
9 10