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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.42M
3
+$6.27M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M

Top Sells

1
+$3.69M
2
+$3.29M
3
+$3.02M
4
EIX icon
Edison International
EIX
+$2.67M
5
CLX icon
Clorox
CLX
+$2.6M

Sector Composition

1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.09%
37,556
+8,498
227
$1.21M 0.09%
50,889
-17,011
228
$1.2M 0.09%
+23,545
229
$1.2M 0.09%
+57,964
230
$1.2M 0.09%
12,934
-1,166
231
$1.19M 0.09%
39,764
-1,261
232
$1.18M 0.09%
15,477
+2,186
233
$1.17M 0.09%
61,385
+12,790
234
$1.17M 0.09%
12,597
-243
235
$1.16M 0.09%
16,707
-1,889
236
$1.16M 0.09%
62,993
+40,042
237
$1.15M 0.09%
14,400
-100
238
$1.15M 0.09%
17,297
+1,503
239
$1.14M 0.09%
34,890
-1,592
240
$1.13M 0.09%
9,648
+199
241
$1.13M 0.09%
4,908
242
$1.11M 0.09%
22,044
-1,842
243
$1.11M 0.09%
11,920
+4,656
244
$1.11M 0.09%
+30,445
245
$1.11M 0.09%
+25,361
246
$1.1M 0.09%
17,121
-1,523
247
$1.1M 0.09%
10,209
-9
248
$1.09M 0.08%
17,046
-169
249
$1.07M 0.08%
21,245
-201
250
$1.06M 0.08%
43,764
-4,424
8 9
10
11 12