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
$6.4B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.6M
3
+$35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$69.1M
2
+$16.8M
3
+$16.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 3.24%
1,212,093
+15,539
2
$180M 2.82%
421,754
+81,806
3
$162M 2.53%
376,664
+21,722
4
$104M 1.63%
1,239,636
+161,624
5
$102M 1.59%
322,041
+45,548
6
$88.8M 1.39%
333,988
+4,738
7
$85M 1.33%
1,174,117
-38,915
8
$77.9M 1.22%
198,425
+13,292
9
$73.6M 1.15%
1,238,139
-23,584
10
$72.4M 1.13%
1,045,887
+863,039
11
$72.2M 1.13%
340,102
+5,907
12
$67.2M 1.05%
528,404
-1,197
13
$59M 0.92%
164,542
+11,571
14
$55.3M 0.86%
157,863
+723
15
$49.9M 0.78%
1,140,641
-30,528
16
$49.7M 0.78%
238,888
+14,377
17
$49.7M 0.78%
379,980
+7,610
18
$49.4M 0.77%
922,490
+168,516
19
$48.9M 0.76%
1,463,676
+46,186
20
$47.6M 0.74%
190,413
+7,092
21
$47.1M 0.74%
945,070
+124,700
22
$47.1M 0.74%
1,997,373
+66,390
23
$46.7M 0.73%
1,073,540
+88,670
24
$45.7M 0.71%
654,544
+44,073
25
$45.6M 0.71%
300,117
-66,004
1
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