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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.69M 0.1%
21,777
+1,345
202
$6.58M 0.1%
126,788
-34,031
203
$6.56M 0.1%
215,959
+7,988
204
$6.54M 0.1%
86,657
-4,841
205
$6.46M 0.1%
102,422
-2,647
206
$6.44M 0.1%
94,395
+1,640
207
$6.42M 0.1%
384,402
+9,157
208
$6.37M 0.1%
125,477
+620
209
$6.36M 0.1%
452,035
+6,606
210
$6.31M 0.1%
23,477
+2,221
211
$6.25M 0.1%
114,922
-3,508
212
$6.24M 0.1%
211,891
+24,576
213
$6.24M 0.1%
124,073
+4,433
214
$6.23M 0.1%
115,818
+842
215
$6.2M 0.1%
95,017
-60,368
216
$6.16M 0.1%
107,542
-16,569
217
$6.13M 0.1%
24,848
+89
218
$6.11M 0.1%
81,249
-2,033
219
$6.03M 0.09%
306,292
+8,880
220
$5.9M 0.09%
150,409
+41,886
221
$5.86M 0.09%
188,866
+68,745
222
$5.75M 0.09%
98,639
+7,056
223
$5.74M 0.09%
83,258
-68,849
224
$5.72M 0.09%
28,077
+602
225
$5.65M 0.09%
227,866
-148,621
7 8
9
10 11