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
$2.66B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M

Top Sells

1
+$7.57M
2
+$6.79M
3
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 6.43%
2,681,646
-18,205
2
$120M 4.51%
357,774
-35
3
$115M 4.33%
342,465
-22,520
4
$114M 4.29%
983,465
+31,613
5
$60.1M 2.26%
276,986
+16,506
6
$45.7M 1.72%
290,080
+3,500
7
$36.4M 1.37%
131,016
+9,052
8
$31.6M 1.19%
267,683
+82,904
9
$31.4M 1.18%
462,098
+281,085
10
$31.2M 1.17%
148,220
+13,669
11
$25.9M 0.98%
369,378
-32,164
12
$25.2M 0.95%
496,806
+336,331
13
$24.2M 0.91%
274,274
+24,312
14
$21.9M 0.82%
197,734
+5,335
15
$21.1M 0.79%
119,044
-9,558
16
$20.3M 0.76%
160,170
-6,549
17
$20.2M 0.76%
318,023
-16,994
18
$19.3M 0.73%
62,620
+14,576
19
$18.8M 0.71%
609,792
+577,272
20
$18.8M 0.71%
173,605
-2,861
21
$18.1M 0.68%
85,185
+5,163
22
$16.9M 0.64%
271,991
+179,134
23
$16M 0.6%
184,650
-5,496
24
$15.8M 0.6%
183,136
+22,118
25
$15.5M 0.58%
718,009
+5,898
1
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