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
$1.66B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$9.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.32M 0.08%
41,904
-8,905
252
$1.32M 0.08%
26,246
-7,138
253
$1.32M 0.08%
12,121
+31
254
$1.31M 0.08%
77,490
-4,436
255
$1.31M 0.08%
7,692
-119
256
$1.31M 0.08%
22,408
+796
257
$1.31M 0.08%
31,054
+17,673
258
$1.31M 0.08%
2,064,274
-229,264
259
$1.31M 0.08%
21,070
+460
260
$1.3M 0.08%
38,272
+850
261
$1.29M 0.08%
3,772
-39
262
$1.28M 0.08%
184,394
-34,693
263
$1.27M 0.08%
79,648
+17,994
264
$1.26M 0.08%
9,065
+4,269
265
$1.26M 0.08%
99,066
-53,737
266
$1.25M 0.08%
11,046
-945
267
$1.23M 0.07%
18,806
-1,737
268
$1.22M 0.07%
13,600
-1,600
269
$1.22M 0.07%
123,372
-26,753
270
$1.22M 0.07%
15,697
+29
271
$1.21M 0.07%
34,219
+500
272
$1.2M 0.07%
20,041
+2,267
273
$1.2M 0.07%
24,176
+7,516
274
$1.2M 0.07%
4
+1
275
$1.19M 0.07%
23,620
-333
9 10
11
12 13