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
251
$1.29M 0.08%
28,480
-1,298
252
$1.29M 0.08%
+32,150
253
$1.29M 0.08%
9,600
-279
254
$1.28M 0.08%
7,811
+4,308
255
$1.28M 0.08%
23,743
+37
256
$1.27M 0.08%
37,422
-12,218
257
$1.27M 0.08%
11,439
+7,354
258
$1.26M 0.08%
10,483
-1,057
259
$1.26M 0.08%
12,742
+2,017
260
$1.24M 0.08%
110,203
+98,919
261
$1.23M 0.07%
64,280
+15,238
262
$1.22M 0.07%
56,061
+2,577
263
$1.2M 0.07%
35,998
+2,786
264
$1.2M 0.07%
23,953
+635
265
$1.18M 0.07%
20,625
-5,893
266
$1.17M 0.07%
21,596
+629
267
$1.16M 0.07%
25,705
+10,028
268
$1.15M 0.07%
33,719
269
$1.15M 0.07%
19,563
-383
270
$1.14M 0.07%
12,426
271
$1.13M 0.07%
36,240
-11,615
272
$1.13M 0.07%
7,370
-21
273
$1.11M 0.07%
15,333
-3,359
274
$1.11M 0.07%
8,176
+272
275
$1.1M 0.07%
13,890
+144
9 10
11
12 13