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
251
$1.27M 0.08%
50,760
+24,109
252
$1.27M 0.08%
48,040
+4,075
253
$1.26M 0.08%
85,227
-38,391
254
$1.25M 0.08%
63,930
+7,018
255
$1.24M 0.08%
11,059
+1,370
256
$1.24M 0.08%
8,478
-33
257
$1.24M 0.08%
8,871
+796
258
$1.23M 0.08%
12,041
+1,560
259
$1.23M 0.08%
39,909
-7,311
260
$1.23M 0.08%
24,586
+142
261
$1.22M 0.08%
32,240
-198
262
$1.22M 0.08%
27,610
+1,176
263
$1.22M 0.08%
3,910
-283
264
$1.21M 0.08%
31,617
+1,743
265
$1.21M 0.08%
51,948
-5,070
266
$1.2M 0.08%
47,641
+1,841
267
$1.2M 0.08%
16,434
+512
268
$1.2M 0.08%
24,946
-43,046
269
$1.19M 0.08%
15,485
-673
270
$1.19M 0.08%
8,047
+445
271
$1.19M 0.08%
+23,592
272
$1.18M 0.08%
22,897
-2,629
273
$1.18M 0.08%
17,292
+4,722
274
$1.17M 0.08%
33,719
275
$1.16M 0.08%
+76,037
9 10
11
12 13