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
251
$1.4M 0.08%
+52,956
252
$1.38M 0.08%
109,248
-17,670
253
$1.38M 0.08%
34,219
254
$1.37M 0.08%
+97,588
255
$1.37M 0.08%
+45,088
256
$1.36M 0.08%
7,496
-196
257
$1.35M 0.08%
48,615
+38,020
258
$1.32M 0.08%
38,972
+700
259
$1.32M 0.08%
13,813
-1,310
260
$1.31M 0.08%
+126,275
261
$1.31M 0.08%
16,830
-969
262
$1.31M 0.08%
3,676
-96
263
$1.31M 0.08%
11,992
-129
264
$1.3M 0.07%
16,044
-128
265
$1.3M 0.07%
131,490
+2,916
266
$1.29M 0.07%
24,244
+624
267
$1.28M 0.07%
62,636
-3,395
268
$1.27M 0.07%
15,992
+295
269
$1.27M 0.07%
21,147
+325
270
$1.26M 0.07%
76,904
-2,744
271
$1.26M 0.07%
71,512
-5,978
272
$1.25M 0.07%
26,372
-8,232
273
$1.25M 0.07%
42,194
-8,458
274
$1.24M 0.07%
41,024
+3,422
275
$1.23M 0.07%
7,528
+173
9 10
11
12 13