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
276
$1.23M 0.07%
37,183
-2,328
277
$1.23M 0.07%
+56,584
278
$1.22M 0.07%
13,600
279
$1.22M 0.07%
18,398
+430
280
$1.21M 0.07%
17,000
+1,414
281
$1.2M 0.07%
19,765
+44
282
$1.19M 0.07%
37,008
+1,910
283
$1.19M 0.07%
24,057
-2,189
284
$1.17M 0.07%
14,500
+18
285
$1.17M 0.07%
23,923
-408
286
$1.17M 0.07%
26,175
-5,610
287
$1.17M 0.07%
+41,900
288
$1.17M 0.07%
26,757
-178
289
$1.16M 0.07%
13,281
-259
290
$1.15M 0.07%
29,243
+4,083
291
$1.15M 0.07%
18,016
+10,376
292
$1.14M 0.07%
18,364
-2,706
293
$1.13M 0.07%
4
294
$1.11M 0.06%
86,095
-12,971
295
$1.11M 0.06%
11,645
-235
296
$1.1M 0.06%
18,426
-1,615
297
$1.1M 0.06%
18,618
-188
298
$1.09M 0.06%
17,129
+710
299
$1.09M 0.06%
12,403
300
$1.08M 0.06%
26,036
10 11
12
13 14