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
$1.6B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.95M
3
+$3.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M

Top Sells

1
+$4.65M
2
+$3.33M
3
+$2.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.36M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.14M

Sector Composition

1 Technology 4.6%
2 Financials 3.93%
3 Industrials 3.56%
4 Energy 3.28%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 2.98%
513,012
+5,858
2
$45.5M 2.85%
186,984
+12,122
3
$39.8M 2.49%
812,473
+1,245
4
$38.9M 2.44%
160,863
+12,892
5
$34.8M 2.18%
966,668
+15,864
6
$34.5M 2.16%
314,903
+33,712
7
$33.1M 2.08%
278,246
-39,035
8
$29.2M 1.83%
211,935
+24,451
9
$22.3M 1.4%
322,112
+20,458
10
$20.1M 1.26%
286,679
+14,920
11
$19.7M 1.23%
564,770
+37,725
12
$17.4M 1.09%
267,231
+60,542
13
$16.7M 1.05%
207,350
+8,910
14
$16.5M 1.03%
270,310
+13,178
15
$15.6M 0.98%
122,595
+37,280
16
$15.4M 0.97%
132,696
-15,640
17
$14.8M 0.92%
180,507
-2,849
18
$13.2M 0.83%
105,878
+428
19
$12.1M 0.76%
425,862
+3,166
20
$12M 0.75%
130,575
-4,618
21
$11.3M 0.71%
204,033
+7,773
22
$11M 0.69%
49,466
+2,936
23
$9.97M 0.62%
79,364
+857
24
$9.69M 0.61%
264,683
-21,876
25
$9.19M 0.58%
170,160
-4,184
1
2 3 4 5