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
$1.73B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$6.96M
3
+$4.74M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.17M
5
DAL icon
Delta Air Lines
DAL
+$3.52M

Top Sells

1
+$9.79M
2
+$9.58M
3
+$5.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Sector Composition

1 Technology 5.72%
2 Industrials 3.78%
3 Financials 3.65%
4 Consumer Discretionary 3.44%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.09%
472,232
-53,580
227
$1.56M 0.09%
11,674
+628
228
$1.52M 0.09%
53,449
-1,946
229
$1.52M 0.09%
11,559
+153
230
$1.52M 0.09%
113,346
-10,026
231
$1.51M 0.09%
66,465
+10,695
232
$1.5M 0.09%
16,092
-173
233
$1.5M 0.09%
21,722
-686
234
$1.49M 0.09%
18,490
+334
235
$1.48M 0.09%
13,973
-1,278
236
$1.47M 0.08%
174,173
-10,221
237
$1.46M 0.08%
9,613
-487
238
$1.46M 0.08%
84,222
-3,410
239
$1.45M 0.08%
12,317
+366
240
$1.44M 0.08%
22,209
-341
241
$1.43M 0.08%
17,867
-2,052
242
$1.42M 0.08%
32,288
+648
243
$1.42M 0.08%
30,416
-1,096
244
$1.42M 0.08%
17,897
+1,021
245
$1.42M 0.08%
10,206
+879
246
$1.42M 0.08%
10,017
-1,140
247
$1.41M 0.08%
51,445
-2,593
248
$1.41M 0.08%
90,510
-6,257
249
$1.41M 0.08%
18,245
+445
250
$1.41M 0.08%
46,522
+1,368
8 9
10
11 12