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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.78M 0.11%
71,953
+10,344
202
$1.76M 0.11%
22,437
+6,122
203
$1.73M 0.11%
17,149
+6,090
204
$1.72M 0.11%
23,289
+981
205
$1.72M 0.11%
47,112
-416
206
$1.69M 0.11%
43,182
-2,117
207
$1.68M 0.11%
121,580
+96,251
208
$1.68M 0.11%
15,473
+14,214
209
$1.67M 0.1%
13,835
-2,995
210
$1.67M 0.1%
43,632
+1,030
211
$1.67M 0.1%
28,382
212
$1.67M 0.1%
47,584
+1,640
213
$1.66M 0.1%
241,137
-7,287
214
$1.66M 0.1%
19,722
+1,342
215
$1.65M 0.1%
32,920
-1,559
216
$1.63M 0.1%
38,144
-917
217
$1.61M 0.1%
15,894
-1
218
$1.61M 0.1%
106,212
+20,985
219
$1.61M 0.1%
15,610
+1,780
220
$1.6M 0.1%
151,613
-1,909
221
$1.6M 0.1%
64,675
+12,146
222
$1.59M 0.1%
20,423
+1,311
223
$1.59M 0.1%
27,471
+3,318
224
$1.58M 0.1%
14,249
-980
225
$1.58M 0.1%
29,506
-751
7 8
9
10 11