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
251
$1.06M 0.08%
26,863
+2,005
252
$1.05M 0.08%
78,809
+3,940
253
$1.04M 0.08%
68,047
+14,974
254
$1.03M 0.08%
56,490
+90
255
$1.03M 0.08%
8,489
-579
256
$1.03M 0.08%
55,414
+1,289
257
$1.03M 0.08%
13,057
+1,501
258
$1.02M 0.08%
12,284
-1,570
259
$1.01M 0.08%
31,929
+61
260
$1.01M 0.08%
50,478
-5,021
261
$1M 0.08%
19,454
+1,986
262
$999K 0.08%
7,100
263
$981K 0.08%
7,917
-37
264
$976K 0.08%
13,689
-1,291
265
$974K 0.08%
9,559
-688
266
$969K 0.08%
+42,475
267
$968K 0.08%
52,626
-5,033
268
$959K 0.07%
17,170
+700
269
$952K 0.07%
84,418
-13,287
270
$949K 0.07%
6,218
+2,015
271
$943K 0.07%
18,031
-4,309
272
$937K 0.07%
3,668
+218
273
$934K 0.07%
+25,387
274
$930K 0.07%
9,263
+1,485
275
$929K 0.07%
23,100
-938
9 10
11
12 13