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
276
$1.1M 0.07%
+28,991
277
$1.08M 0.07%
16,046
-4,829
278
$1.08M 0.07%
14,683
+1,070
279
$1.08M 0.07%
17,699
+540
280
$1.08M 0.07%
+94,562
281
$1.08M 0.07%
5,309
+2,664
282
$1.07M 0.07%
6,897
+4,133
283
$1.07M 0.07%
15,778
+119
284
$1.07M 0.07%
26,890
-997
285
$1.07M 0.07%
15,591
-3,054
286
$1.07M 0.07%
17,774
-25,347
287
$1.06M 0.06%
10,610
+7,127
288
$1.05M 0.06%
29,719
+13,320
289
$1.05M 0.06%
35,300
+19,736
290
$1.04M 0.06%
16,138
+316
291
$1.02M 0.06%
3,978
-631
292
$1M 0.06%
37,558
+4,358
293
$986K 0.06%
9,778
+46
294
$981K 0.06%
7,563
+913
295
$973K 0.06%
16,406
-685
296
$973K 0.06%
11,515
-48
297
$971K 0.06%
61,654
+32,778
298
$961K 0.06%
14,642
+1,773
299
$958K 0.06%
13,724
-536
300
$953K 0.06%
8,671
-1,514
10 11
12
13 14