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
276
$1.16M 0.08%
6,893
+320
277
$1.15M 0.08%
17,245
+355
278
$1.15M 0.08%
38,881
+3,563
279
$1.14M 0.08%
13,500
-400
280
$1.13M 0.08%
66,235
-441
281
$1.12M 0.08%
60,360
-4,575
282
$1.12M 0.07%
20,800
-640
283
$1.11M 0.07%
22,194
-292
284
$1.11M 0.07%
4,834
-116
285
$1.11M 0.07%
14,218
+132
286
$1.09M 0.07%
18,935
-3
287
$1.09M 0.07%
37,373
+25,631
288
$1.09M 0.07%
22,687
+1,379
289
$1.09M 0.07%
77,454
-3,388
290
$1.08M 0.07%
+31,234
291
$1.08M 0.07%
8,448
+77
292
$1.08M 0.07%
12,403
+120
293
$1.07M 0.07%
8,954
+944
294
$1.07M 0.07%
8,940
-327
295
$1.07M 0.07%
+20,826
296
$1.06M 0.07%
392,960
+175,880
297
$1.05M 0.07%
21,113
+3,823
298
$1.05M 0.07%
34,373
+17,792
299
$1.04M 0.07%
15,665
-952
300
$1.03M 0.07%
13,891
-2,233
10 11
12
13 14