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
$913M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.54M
3
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M

Top Sells

1
+$7.29M
2
+$5.61M
3
+$5.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M

Sector Composition

1 Energy 6.69%
2 Financials 5.42%
3 Technology 5.06%
4 Real Estate 4.38%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 1.95%
338,531
+25,807
2
$20.2M 1.54%
800,192
+23,588
3
$19.3M 1.47%
211,125
+10,915
4
$19.2M 1.46%
259,499
+4,972
5
$18.4M 1.4%
305,485
+31,863
6
$17.7M 1.35%
410,273
+20,181
7
$16.8M 1.28%
85,248
-19,092
8
$15.1M 1.15%
75,761
+20,747
9
$14M 1.06%
1,883,914
+25,913
10
$13.6M 1.04%
145,130
+20,271
11
$13M 0.99%
129,486
+14,069
12
$12.6M 0.96%
296,832
+13,529
13
$10.5M 0.8%
139,316
+2,695
14
$10.2M 0.78%
159,219
+11,840
15
$9.09M 0.69%
70,117
-3,331
16
$7.8M 0.59%
249,929
-2,191
17
$7.78M 0.59%
208,358
+14,590
18
$7.24M 0.55%
60,556
+5,064
19
$7.09M 0.54%
84,713
+11,840
20
$7.01M 0.53%
120,435
+47,472
21
$6.78M 0.52%
55,223
+6,845
22
$6.71M 0.51%
222,146
+4,291
23
$6.63M 0.51%
67,040
+2,427
24
$6.56M 0.5%
213,824
+206,034
25
$6.43M 0.49%
140,698
-4,354
1
2 3 4 5