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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.52M 0.09%
21,035
+8,158
202
$2.52M 0.09%
15,129
-664
203
$2.49M 0.09%
26,920
-1,751
204
$2.46M 0.09%
33,317
+4,354
205
$2.45M 0.09%
58,371
-1,841
206
$2.4M 0.09%
30,433
+1,776
207
$2.38M 0.09%
12,666
+2,480
208
$2.38M 0.09%
23,986
-934
209
$2.35M 0.09%
25,609
+4,126
210
$2.35M 0.09%
+23,690
211
$2.35M 0.09%
45,461
+5,386
212
$2.34M 0.09%
90,846
+34,092
213
$2.33M 0.09%
12,345
+3,142
214
$2.33M 0.09%
26,660
-490
215
$2.33M 0.09%
15,123
+22
216
$2.3M 0.09%
21,993
-4,030
217
$2.29M 0.09%
44,538
+4,344
218
$2.29M 0.09%
62,720
+3,170
219
$2.28M 0.09%
85,196
-5,090
220
$2.28M 0.09%
111,902
+15,423
221
$2.28M 0.09%
39,580
+1,345
222
$2.27M 0.09%
28,726
-14,334
223
$2.27M 0.09%
36,400
+1,136
224
$2.27M 0.09%
20,829
+50
225
$2.23M 0.08%
35,925
+5,530
7 8
9
10 11