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
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 4.01%
1,113,871
-128,566
2
$154M 3.12%
324,795
-100,037
3
$149M 3.01%
311,717
-87,472
4
$139M 2.82%
1,718,937
-765,769
5
$84.2M 1.71%
275,525
-104,524
6
$76.5M 1.55%
803,737
+72,662
7
$76.4M 1.55%
1,119,969
-416,852
8
$68.2M 1.38%
202,667
-24,688
9
$68M 1.38%
170,974
-7,088
10
$60.1M 1.22%
360,600
-36,060
11
$56M 1.13%
529,014
+265,468
12
$51.5M 1.04%
146,067
-97,746
13
$45M 0.91%
393,307
-16,551
14
$43M 0.87%
507,754
+3,465
15
$41M 0.83%
1,204,166
+25,552
16
$40.8M 0.83%
481,960
+15,743
17
$40.6M 0.82%
97,908
-10,780
18
$37.7M 0.76%
169,645
-36,192
19
$37.5M 0.76%
85,867
-475
20
$36.3M 0.74%
223,231
-11,446
21
$33.6M 0.68%
259,779
-197,537
22
$33.4M 0.68%
645,751
+106,564
23
$33.1M 0.67%
110,613
-4,994
24
$33M 0.67%
227,820
-16,180
25
$30.1M 0.61%
1,383,911
+15,250
1
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