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
301
$809K 0.06%
33,719
+1,434
302
$806K 0.06%
11,103
+1,407
303
$803K 0.06%
44,787
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304
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305
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306
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12,954
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307
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9,984
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308
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6,226
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309
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20,326
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310
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311
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20,770
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312
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8,471
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313
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314
$771K 0.06%
46,265
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315
$766K 0.06%
15,178
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316
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9,484
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319
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30,311
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321
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12,540
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322
$749K 0.06%
36,680
+4,703
323
$740K 0.06%
+12,533
324
$734K 0.06%
6,195
-22
325
$725K 0.06%
51,465
+495
11 12
13
14 15