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
276
$1.18M 0.07%
19,721
-904
277
$1.18M 0.07%
12,627
-115
278
$1.18M 0.07%
15,463
+5,952
279
$1.17M 0.07%
29,189
-2,920
280
$1.17M 0.07%
+18,994
281
$1.17M 0.07%
19,923
+360
282
$1.15M 0.07%
17,968
-2,810
283
$1.15M 0.07%
26,313
-3,602
284
$1.15M 0.07%
26,935
-1,545
285
$1.14M 0.07%
+13,540
286
$1.14M 0.07%
16,419
+2,695
287
$1.13M 0.07%
37,602
+24,437
288
$1.13M 0.07%
7,355
-15
289
$1.13M 0.07%
28,991
290
$1.12M 0.07%
9,327
+656
291
$1.12M 0.07%
14,482
+592
292
$1.12M 0.07%
23,845
+2,249
293
$1.12M 0.07%
66,031
-7,850
294
$1.11M 0.07%
12,403
-23
295
$1.11M 0.07%
22,712
+9,332
296
$1.11M 0.07%
5,016
-293
297
$1.1M 0.07%
61,690
-2,590
298
$1.1M 0.07%
128,574
-6,113
299
$1.08M 0.07%
+11,880
300
$1.07M 0.06%
15,586
-5
10 11
12
13 14