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
$1.64B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.12M
3
+$6.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.44M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.39M

Top Sells

1
+$15.5M
2
+$14M
3
+$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

1 Technology 5.38%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.09%
81,926
-1,867
227
$1.45M 0.09%
8,203
+3,204
228
$1.45M 0.09%
45,169
+1,924
229
$1.44M 0.09%
24,853
-640
230
$1.43M 0.09%
13,745
-9,781
231
$1.41M 0.09%
11,991
+249
232
$1.39M 0.08%
20,778
-890
233
$1.38M 0.08%
66,525
+540
234
$1.37M 0.08%
16,348
-9,561
235
$1.37M 0.08%
29,915
+2,176
236
$1.37M 0.08%
15,200
+200
237
$1.37M 0.08%
24,011
-6,542
238
$1.35M 0.08%
44,339
+15
239
$1.34M 0.08%
52,336
-3,177
240
$1.34M 0.08%
12,090
+141
241
$1.33M 0.08%
7,130
+149
242
$1.32M 0.08%
65,563
-1,826
243
$1.32M 0.08%
+20,543
244
$1.32M 0.08%
15,668
+628
245
$1.32M 0.08%
20,610
-1,571
246
$1.32M 0.08%
23,088
-23,488
247
$1.31M 0.08%
3,811
+16
248
$1.31M 0.08%
91,844
+3,543
249
$1.3M 0.08%
32,109
-1,431
250
$1.3M 0.08%
87,618
+4,770
8 9
10
11 12