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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.16M 0.1%
89,473
-7,555
202
$5.1M 0.1%
144,795
-59,710
203
$5.06M 0.1%
42,960
+771
204
$5.06M 0.1%
199,935
-13,383
205
$5.04M 0.1%
7,646
+133
206
$4.97M 0.1%
45,378
-2,463
207
$4.96M 0.1%
102,541
+5,152
208
$4.83M 0.1%
62,174
+2,410
209
$4.79M 0.1%
+327,186
210
$4.75M 0.1%
28,633
-1,895
211
$4.74M 0.1%
77,981
-66,598
212
$4.74M 0.1%
184,603
+25,892
213
$4.73M 0.1%
121,354
-42,815
214
$4.72M 0.1%
44,587
-2,681
215
$4.71M 0.1%
92,226
+4,235
216
$4.7M 0.1%
84,734
+1,544
217
$4.7M 0.1%
43,095
+24,612
218
$4.67M 0.09%
45,416
-7,727
219
$4.63M 0.09%
92,056
-24,629
220
$4.63M 0.09%
65,278
-8,826
221
$4.62M 0.09%
41,281
+4,792
222
$4.58M 0.09%
8,084
-373
223
$4.58M 0.09%
46,664
-39,152
224
$4.57M 0.09%
158,292
-37,292
225
$4.56M 0.09%
227,807
+8,607
7 8
9
10 11