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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.1%
97,705
-21,066
202
$1.24M 0.1%
+9,760
203
$1.24M 0.1%
56,965
+29,800
204
$1.23M 0.1%
41,025
+492
205
$1.22M 0.1%
15,942
+918
206
$1.21M 0.1%
102,717
-26,775
207
$1.21M 0.1%
+33,284
208
$1.2M 0.1%
16,367
-1,179
209
$1.2M 0.1%
34,652
+11,885
210
$1.2M 0.1%
16,288
-34,671
211
$1.2M 0.1%
41,346
-2,461
212
$1.19M 0.1%
30,291
+2,381
213
$1.18M 0.1%
23,876
+2,849
214
$1.18M 0.1%
10,561
-40
215
$1.18M 0.1%
26,392
+53
216
$1.18M 0.1%
18,644
-5,392
217
$1.17M 0.1%
41,830
-3,790
218
$1.17M 0.1%
13,854
+1,043
219
$1.16M 0.1%
14,075
-9,640
220
$1.16M 0.1%
12,840
-958
221
$1.15M 0.1%
43,100
-6,157
222
$1.15M 0.1%
11,274
-432
223
$1.15M 0.1%
11,146
-1,746
224
$1.15M 0.1%
4,908
-196
225
$1.15M 0.1%
66,293
-5,714
7 8
9
10 11