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
276
$928K 0.07%
10,460
+3,585
277
$921K 0.07%
16,211
-924
278
$916K 0.07%
59,309
-6,984
279
$909K 0.07%
10,294
-762
280
$908K 0.07%
9,963
+2,008
281
$896K 0.07%
21,972
-2,270
282
$889K 0.07%
32,276
-6,877
283
$887K 0.07%
29,751
+1,404
284
$887K 0.07%
11,706
+247
285
$885K 0.07%
44,587
+16,361
286
$881K 0.07%
17,414
+803
287
$879K 0.07%
35,922
+5,259
288
$858K 0.07%
26,107
-2,985
289
$855K 0.07%
17,252
+7,822
290
$849K 0.07%
23,168
+7,580
291
$840K 0.07%
21,075
-681
292
$840K 0.07%
14,685
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293
$837K 0.07%
7,379
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294
$834K 0.06%
11,271
+1,873
295
$832K 0.06%
18,518
+2,150
296
$827K 0.06%
18,156
+1,096
297
$819K 0.06%
16,228
-225
298
$819K 0.06%
+8,065
299
$813K 0.06%
53,184
+2,051
300
$813K 0.06%
56,505
+79
10 11
12
13 14