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
$729M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.01M
3
+$3.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$5.09M
2
+$4.05M
3
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.35%
130,800
+35,320
2
$21.7M 2.97%
296,804
+16,861
3
$17.3M 2.37%
246,790
+85,824
4
$17M 2.33%
232,115
+6,568
5
$16M 2.2%
185,483
+33,307
6
$15.7M 2.16%
1,856,755
-11,640
7
$14.5M 1.99%
755,356
-84
8
$12.6M 1.73%
305,655
+12,050
9
$11.9M 1.64%
122,036
+5,238
10
$10.3M 1.42%
75,991
+3,457
11
$10.1M 1.39%
104,708
+36,121
12
$9.77M 1.34%
136,796
+3,105
13
$9.35M 1.28%
253,897
-3,398
14
$8.63M 1.18%
242,978
+4,164
15
$8.44M 1.16%
125,550
+33,763
16
$7.44M 1.02%
39,604
+4,253
17
$7M 0.96%
365,554
-8,565
18
$6.65M 0.91%
55,873
+2,818
19
$6.49M 0.89%
195,721
-5,751
20
$6.02M 0.83%
166,275
-2,794
21
$5.87M 0.81%
77,906
-764
22
$5.85M 0.8%
187,841
-1,213
23
$5.55M 0.76%
271,369
-2,113
24
$5.26M 0.72%
127,309
+5,312
25
$5.13M 0.7%
117,554
+3,633
1
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