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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.2M
3
+$8.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.33M

Top Sells

1
+$12.8M
2
+$5.02M
3
+$4.67M
4
MAIN icon
Main Street Capital
MAIN
+$4.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.96M

Sector Composition

1 Energy 4.77%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 2.98%
453,089
-42,686
2
$28.4M 2.37%
256,056
+155,428
3
$28.3M 2.37%
643,970
-7,773
4
$27.6M 2.31%
276,503
-50,379
5
$25.5M 2.13%
124,148
+2,062
6
$23M 1.92%
842,244
-38,844
7
$19.1M 1.59%
230,245
+147,276
8
$18M 1.5%
164,525
+2,197
9
$17.2M 1.44%
83,362
-62,002
10
$17.2M 1.44%
210,271
-18,585
11
$17.2M 1.44%
173,852
-1,055
12
$16.9M 1.41%
295,493
+356
13
$15M 1.26%
180,013
+8,036
14
$14.6M 1.22%
399,000
-40,980
15
$12.6M 1.05%
96,003
+62,228
16
$10.8M 0.9%
362,356
+17,392
17
$10.6M 0.88%
79,498
-14,987
18
$10.6M 0.88%
198,495
-11,320
19
$10.2M 0.85%
153,588
-3,558
20
$9.94M 0.83%
116,990
+32,772
21
$9.42M 0.79%
174,460
+14,847
22
$8.94M 0.75%
81,021
+51,603
23
$8.87M 0.74%
113,773
+1,223
24
$8.83M 0.74%
83,745
-37,569
25
$8.63M 0.72%
194,299
-25,793
1
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