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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$835K 0.11%
10,559
+2,126
202
$833K 0.11%
13,868
+3,946
203
$828K 0.11%
12,598
+3,240
204
$813K 0.11%
15,555
+3,585
205
$807K 0.11%
7,712
-344
206
$797K 0.11%
9,777
-3,164
207
$790K 0.11%
15,455
-2,840
208
$787K 0.11%
19,968
+1,754
209
$787K 0.11%
+20,050
210
$785K 0.11%
14,723
+3,404
211
$775K 0.11%
13,103
-1,880
212
$775K 0.11%
16,018
+1,268
213
$767K 0.11%
33,663
+9,687
214
$765K 0.1%
8,799
+252
215
$755K 0.1%
9,848
-2
216
$751K 0.1%
44,600
+10,260
217
$748K 0.1%
4
218
$746K 0.1%
+21,890
219
$746K 0.1%
31,112
+3,616
220
$746K 0.1%
8,082
+1,801
221
$742K 0.1%
21,890
+2,290
222
$741K 0.1%
37,305
+1,460
223
$732K 0.1%
25,995
-381
224
$731K 0.1%
5,701
+77
225
$730K 0.1%
+9,981
7 8
9
10 11