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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.08%
32,086
+1,492
202
$1.05M 0.08%
20,064
-1,858
203
$1.05M 0.08%
30,425
+925
204
$1.04M 0.08%
+3,769
205
$1.04M 0.08%
8,219
+1,268
206
$1.04M 0.08%
16,072
+73
207
$1.04M 0.08%
15,261
+1,473
208
$1.03M 0.08%
65,523
-3,650
209
$1.03M 0.08%
17,314
-2,041
210
$1.02M 0.08%
+62,850
211
$1.01M 0.08%
25,552
+9,659
212
$1M 0.08%
32,849
+169
213
$1M 0.08%
16,074
-2,417
214
$992K 0.08%
24,867
+352
215
$988K 0.08%
8,989
-117
216
$978K 0.07%
21,542
+4,136
217
$974K 0.07%
27,146
+15,049
218
$965K 0.07%
59,034
219
$964K 0.07%
10,941
+152
220
$960K 0.07%
20,640
+708
221
$943K 0.07%
52,964
-12,484
222
$941K 0.07%
10,887
+335
223
$940K 0.07%
124,788
+1,793
224
$938K 0.07%
57,335
-6,977
225
$936K 0.07%
14,052
+1,704
7 8
9
10 11