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
$1.5B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.81M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.59M

Top Sells

1
+$2.4M
2
+$2.1M
3
+$2.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.43M

Sector Composition

1 Technology 4.45%
2 Financials 4.03%
3 Energy 3.73%
4 Industrials 3.7%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.1%
28,010
+55
227
$1.48M 0.1%
16,250
-1,513
228
$1.47M 0.1%
18,306
+941
229
$1.45M 0.1%
27,201
-2,879
230
$1.45M 0.1%
43,680
231
$1.42M 0.09%
17,267
+734
232
$1.41M 0.09%
13,830
+2,309
233
$1.4M 0.09%
13,358
+11
234
$1.39M 0.09%
11,638
+427
235
$1.38M 0.09%
80,991
+20,951
236
$1.37M 0.09%
44,170
+200
237
$1.36M 0.09%
17,318
+12,232
238
$1.36M 0.09%
24,153
+441
239
$1.35M 0.09%
16,315
+366
240
$1.35M 0.09%
+178,784
241
$1.34M 0.09%
20,936
+851
242
$1.33M 0.09%
36,503
-2,599
243
$1.33M 0.09%
12,200
+23
244
$1.32M 0.09%
49,959
+7,609
245
$1.31M 0.09%
12,321
+603
246
$1.31M 0.09%
15,847
+1,365
247
$1.29M 0.09%
20,393
+2,602
248
$1.29M 0.09%
72,763
+744
249
$1.29M 0.09%
52,529
+13,939
250
$1.29M 0.09%
12,143
+1,819
8 9
10
11 12