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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.9M 0.12%
45,612
-3,222
177
$5.89M 0.12%
111,212
+3,275
178
$5.79M 0.12%
22,406
-2,209
179
$5.79M 0.12%
126,534
-2,948
180
$5.74M 0.12%
138,085
-14,867
181
$5.72M 0.12%
83,330
-39,197
182
$5.71M 0.12%
232,300
-9,409
183
$5.68M 0.12%
153,960
-96,680
184
$5.67M 0.11%
46,273
-4,361
185
$5.65M 0.11%
210,507
-32,790
186
$5.58M 0.11%
26,969
-3,481
187
$5.53M 0.11%
95,570
+5,516
188
$5.52M 0.11%
307,117
-39,718
189
$5.45M 0.11%
42,348
+5,915
190
$5.44M 0.11%
63,247
-3,250
191
$5.43M 0.11%
65,833
+14,205
192
$5.39M 0.11%
89,017
+579
193
$5.37M 0.11%
29,357
-3,987
194
$5.35M 0.11%
252,747
+11,483
195
$5.35M 0.11%
82,768
+26,297
196
$5.32M 0.11%
129,257
+12,760
197
$5.32M 0.11%
12,823
-776
198
$5.32M 0.11%
221,201
+3,102
199
$5.29M 0.11%
196,366
-642
200
$5.28M 0.11%
119,087
+46,132
6 7
8
9 10