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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.68M 0.12%
117,198
+7,614
177
$7.65M 0.12%
73,786
+40,120
178
$7.59M 0.12%
335,201
+31,026
179
$7.58M 0.12%
74,763
+7,712
180
$7.53M 0.12%
175,365
-2,240
181
$7.39M 0.12%
114,208
+1,870
182
$7.33M 0.11%
77,347
+5,136
183
$7.28M 0.11%
220,329
-9,750
184
$7.23M 0.11%
233,209
+35,571
185
$7.22M 0.11%
95,040
+15,286
186
$7.09M 0.11%
1,308,394
+79,451
187
$7.08M 0.11%
73,151
+1,220
188
$7.07M 0.11%
184,314
+133,808
189
$7.05M 0.11%
214,206
+5,115
190
$7.02M 0.11%
79,260
+4,559
191
$6.99M 0.11%
165,541
+41,941
192
$6.96M 0.11%
101,179
-2,041
193
$6.96M 0.11%
327,578
+25,321
194
$6.94M 0.11%
728,991
+68,069
195
$6.85M 0.11%
29,141
+1,487
196
$6.82M 0.11%
94,720
+11,619
197
$6.78M 0.11%
86,829
+9,133
198
$6.77M 0.11%
222,329
+10,727
199
$6.76M 0.11%
251,383
+5,187
200
$6.74M 0.11%
116,188
-4,599
6 7
8
9 10